We are live on ! Find out more
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
GEM icon
2276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$23K ﹤0.01%
800
+400
HEWJ icon
2277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$688M
$23K ﹤0.01%
941
-400
IGD
2278
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$492M
$23K ﹤0.01%
3,230
-6,137
JD icon
2279
JD.com
JD
$38.6B
$23K ﹤0.01%
895
+35
MORN icon
2280
Morningstar
MORN
$6.66B
$23K ﹤0.01%
287
+1
NBB icon
2281
Nuveen Taxable Municipal Income Fund
NBB
$464M
$23K ﹤0.01%
1,000
-429
NFRA icon
2282
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$23K ﹤0.01%
510
+4
RCI icon
2283
Rogers Communications
RCI
$20.8B
$23K ﹤0.01%
531
-4
RMTI icon
2284
Rockwell Medical
RMTI
$24.7M
$23K ﹤0.01%
318
RWM icon
2285
ProShares Short Russell2000
RWM
$115M
$23K ﹤0.01%
421
-418
SPTN
2286
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
802
-98
SSB icon
2287
SouthState Bank Corp
SSB
$9.67B
$23K ﹤0.01%
303
-67
XT icon
2288
iShares Future Exponential Technologies ETF
XT
$3.9B
$23K ﹤0.01%
+879
CSF
2289
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
628
TGP
2290
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
1,505
-100
TRCB
2291
DELISTED
Two River Bancorp
TRCB
$23K ﹤0.01%
2,100
VAL
2292
DELISTED
Valspar
VAL
$23K ﹤0.01%
213
+145
EXCU
2293
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
485
+300
MLPJ
2294
DELISTED
Global X Junior MLP ETF
MLPJ
$23K ﹤0.01%
2,700
PERF
2295
DELISTED
Perfumania Holdings, Inc.
PERF
$23K ﹤0.01%
+10,500
HR
2296
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
685
FSAM
2297
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$23K ﹤0.01%
+4,232
NDSN icon
2298
Nordson
NDSN
$16.1B
$22K ﹤0.01%
221
PGJ icon
2299
Invesco Golden Dragon China ETF
PGJ
$98.3M
$22K ﹤0.01%
676
PNI
2300
PIMCO New York Municipal Income Fund II
PNI
$78.8M
$22K ﹤0.01%
+1,660
90 91
92
93 94