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
SRCE icon
2176
1st Source
SRCE
$1.65B
$28K ﹤0.01%
791
-82
THO icon
2177
Thor Industries
THO
$4.33B
$28K ﹤0.01%
326
-200
MGU
2178
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$28K ﹤0.01%
1,242
+407
UCBA
2179
DELISTED
United Community Bancorp
UCBA
$28K ﹤0.01%
1,878
-6,360
AGN.PRA
2180
DELISTED
Allergan plc
AGN.PRA
$28K ﹤0.01%
34
-3
EIV
2181
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,053
EVJ
2182
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$28K ﹤0.01%
+2,050
LAMR icon
2183
Lamar Advertising Co
LAMR
$13.6B
$27K ﹤0.01%
413
+233
MQT
2184
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K ﹤0.01%
1,915
+709
MUC icon
2185
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$27K ﹤0.01%
1,707
-779
EQNR icon
2186
Equinor
EQNR
$87.9B
$27K ﹤0.01%
1,617
+157
FKU icon
2187
First Trust United Kingdom AlphaDEX Fund
FKU
$106M
$27K ﹤0.01%
785
-102
ANSS
2188
DELISTED
Ansys
ANSS
$27K ﹤0.01%
289
-16
BAK icon
2189
Braskem
BAK
$1.75B
$27K ﹤0.01%
1,750
+1,695
BMA icon
2190
Banco Macro
BMA
$4.26B
$27K ﹤0.01%
349
+45
HBIO icon
2191
Harvard Bioscience
HBIO
$21.2M
$27K ﹤0.01%
10,000
NHI icon
2192
National Health Investors
NHI
$4.12B
$27K ﹤0.01%
341
NRG icon
2193
NRG Energy
NRG
$32.5B
$27K ﹤0.01%
2,422
-213
TGNA icon
2194
TEGNA Inc
TGNA
$3.29B
$27K ﹤0.01%
1,953
-1,442
TYG
2195
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$27K ﹤0.01%
223
-152
ETFC
2196
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
915
HCR
2197
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
1,770
-900
EIP
2198
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$27K ﹤0.01%
1,887
EVHC
2199
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27K ﹤0.01%
407
-77
CPN
2200
DELISTED
Calpine Corporation
CPN
$27K ﹤0.01%
2,098
-86
86 87
88
89 90