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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
2176
Thor Industries
THO
$4.02B
$28K ﹤0.01%
326
-200
MGU
2177
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$28K ﹤0.01%
1,242
+407
EVJ
2178
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$28K ﹤0.01%
+2,050
DYB
2179
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$28K ﹤0.01%
+1,122
UCBA
2180
DELISTED
United Community Bancorp
UCBA
$28K ﹤0.01%
1,878
-6,360
AGN.PRA
2181
DELISTED
Allergan plc
AGN.PRA
$28K ﹤0.01%
34
-3
EIV
2182
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,053
EQNR icon
2183
Equinor
EQNR
$90.1B
$27K ﹤0.01%
1,617
+157
FKU icon
2184
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$27K ﹤0.01%
785
-102
LAMR icon
2185
Lamar Advertising Co
LAMR
$15.7B
$27K ﹤0.01%
413
+233
MQT
2186
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K ﹤0.01%
1,915
+709
MUC icon
2187
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$27K ﹤0.01%
1,707
-779
NHI icon
2188
National Health Investors
NHI
$3.49B
$27K ﹤0.01%
341
NRG icon
2189
NRG Energy
NRG
$26.5B
$27K ﹤0.01%
2,422
-213
TGNA
2190
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
1,953
-1,442
TYG
2191
Tortoise Energy Infrastructure Corp
TYG
$923M
$27K ﹤0.01%
223
-152
HCR
2192
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
1,770
-900
EIP
2193
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$27K ﹤0.01%
1,887
EVHC
2194
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27K ﹤0.01%
407
-77
CPN
2195
DELISTED
Calpine Corporation
CPN
$27K ﹤0.01%
2,098
-86
XL
2196
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
790
+347
VSTO
2197
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
677
-102
ANSS
2198
DELISTED
Ansys
ANSS
$27K ﹤0.01%
289
-16
BAK icon
2199
Braskem
BAK
$1.46B
$27K ﹤0.01%
1,750
+1,695
BMA icon
2200
Banco Macro
BMA
$6.31B
$27K ﹤0.01%
349
+45
86 87
88
89 90