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
GBDC icon
2301
Golub Capital BDC
GBDC
$3.15B
$22K ﹤0.01%
1,215
-2,297
VASC
2302
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
466
LBTYK icon
2303
Liberty Global Class C
LBTYK
$3.99B
$22K ﹤0.01%
675
MTW icon
2304
Manitowoc
MTW
$432M
$22K ﹤0.01%
1,162
-249
NANR icon
2305
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$22K ﹤0.01%
+647
NDSN icon
2306
Nordson
NDSN
$14.9B
$22K ﹤0.01%
221
PGJ icon
2307
Invesco Golden Dragon China ETF
PGJ
$120M
$22K ﹤0.01%
676
FXEU
2308
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K ﹤0.01%
+894
ACLS icon
2309
Axcelis
ACLS
$2.56B
$22K ﹤0.01%
1,668
+950
AJG icon
2310
Arthur J. Gallagher & Co
AJG
$53.5B
$22K ﹤0.01%
436
BLD icon
2311
TopBuild
BLD
$10.3B
$22K ﹤0.01%
663
-61
CCJ icon
2312
Cameco
CCJ
$47B
$22K ﹤0.01%
2,595
+2,270
GEF icon
2313
Greif
GEF
$3.85B
$22K ﹤0.01%
+446
HLT icon
2314
Hilton Worldwide
HLT
$66.8B
$22K ﹤0.01%
325
KMPR icon
2315
Kemper
KMPR
$1.74B
$22K ﹤0.01%
568
+3
PNI
2316
PIMCO New York Municipal Income Fund II
PNI
$78M
$22K ﹤0.01%
+1,660
SITC icon
2317
SITE Centers
SITC
$297M
$22K ﹤0.01%
984
-387
SPHB icon
2318
Invesco S&P 500 High Beta ETF
SPHB
$604M
$22K ﹤0.01%
661
TNK icon
2319
Teekay Tankers
TNK
$2.48B
$22K ﹤0.01%
1,088
+443
TUR icon
2320
iShares MSCI Turkey ETF
TUR
$298M
$22K ﹤0.01%
568
+299
CCEC
2321
Capital Clean Energy Carriers
CCEC
$1.22B
$22K ﹤0.01%
946
-4
PRSU
2322
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$22K ﹤0.01%
611
BKCC
2323
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K ﹤0.01%
2,671
-300
EV
2324
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
557
+108
MMV
2325
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$22K ﹤0.01%
1,500
91 92
93
94 95