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
XL
2201
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
790
+347
VSTO
2202
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
677
-102
PF
2203
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
520
CUT icon
2204
Invesco MSCI Global Timber ETF
CUT
$35.7M
$26K ﹤0.01%
1,017
-438
EVC icon
2205
Entravision Communication
EVC
$272M
$26K ﹤0.01%
3,343
-1
FCEL icon
2206
FuelCell Energy
FCEL
$351M
$26K ﹤0.01%
13
TREX icon
2207
Trex
TREX
$3.89B
$26K ﹤0.01%
1,752
-656
FBGX
2208
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K ﹤0.01%
189
ADRU
2209
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K ﹤0.01%
1,328
+456
MSL
2210
DELISTED
Midsouth Bancorp, Inc.
MSL
$26K ﹤0.01%
2,509
-3,741
MNP
2211
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$26K ﹤0.01%
1,548
+1
EVP
2212
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$26K ﹤0.01%
2,000
GMTB
2213
DELISTED
Columbia Core Bond ETF
GMTB
$26K ﹤0.01%
485
PNNT
2214
Pennant Park Investment Corp
PNNT
$304M
$26K ﹤0.01%
3,453
+2,810
SCOR icon
2215
Comscore
SCOR
$32.9M
$26K ﹤0.01%
42
ASB icon
2216
Associated Banc-Corp
ASB
$4.06B
$26K ﹤0.01%
1,334
HRTX icon
2217
Heron Therapeutics
HRTX
$166M
$26K ﹤0.01%
1,500
+1,000
ICSH icon
2218
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$26K ﹤0.01%
516
IQV icon
2219
IQVIA
IQV
$27.7B
$26K ﹤0.01%
315
-1
JEF icon
2220
Jefferies Financial Group
JEF
$7.51B
$26K ﹤0.01%
1,515
+34
LGIH icon
2221
LGI Homes
LGIH
$954M
$26K ﹤0.01%
699
+314
TNL icon
2222
Travel + Leisure Co
TNL
$4.28B
$26K ﹤0.01%
864
-128
CLR
2223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
498
-596
VQT
2224
DELISTED
iPath S&P VEQTOR ETN
VQT
$26K ﹤0.01%
196
-37
UAN icon
2225
CVR Partners
UAN
$1.38B
$25K ﹤0.01%
467
-25
87 88
89
90 91