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
DRA
2326
DELISTED
Diversified Real Asset Income Fd
DRA
$22K ﹤0.01%
1,269
RAX
2327
DELISTED
Rackspace Hosting Inc
RAX
$22K ﹤0.01%
692
-400
CAVM
2328
DELISTED
Cavium, Inc.
CAVM
$22K ﹤0.01%
370
-11
SZO
2329
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$22K ﹤0.01%
257
STMP
2330
DELISTED
Stamps.com, Inc.
STMP
$22K ﹤0.01%
237
+30
EELV icon
2331
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$21K ﹤0.01%
955
FTAG icon
2332
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.8M
$21K ﹤0.01%
965
HTUS icon
2333
Hull Tactical US ETF
HTUS
$133M
$21K ﹤0.01%
800
CLNY.PRC
2334
DELISTED
Colony Capital, Inc
CLNY.PRC
$21K ﹤0.01%
850
MINC
2335
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
439
-100
BBL
2336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
695
-368
YORW icon
2337
York Water
YORW
$455M
$21K ﹤0.01%
704
+4
ALD
2338
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$21K ﹤0.01%
467
BGH
2339
Barings Global Short Duration High Yield Fund
BGH
$277M
$21K ﹤0.01%
1,126
BKU icon
2340
Bankunited
BKU
$3.15B
$21K ﹤0.01%
682
-56
DENN
2341
DELISTED
Denny's
DENN
$21K ﹤0.01%
2,000
IHY icon
2342
VanEck International High Yield Bond ETF
IHY
$51.4M
$21K ﹤0.01%
866
-4
INKM icon
2343
State Street Income Allocation ETF
INKM
$75.2M
$21K ﹤0.01%
677
+5
KFY icon
2344
Korn Ferry
KFY
$3.17B
$21K ﹤0.01%
1,003
+2
MLAB icon
2345
Mesa Laboratories
MLAB
$431M
$21K ﹤0.01%
187
-951
MNRO icon
2346
Monro
MNRO
$459M
$21K ﹤0.01%
349
+1
PBR icon
2347
Petrobras
PBR
$120B
$21K ﹤0.01%
2,223
-10,939
PRLB icon
2348
Protolabs
PRLB
$1.29B
$21K ﹤0.01%
343
-128
RJF icon
2349
Raymond James Financial
RJF
$28.8B
$21K ﹤0.01%
545
-202
LL
2350
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
1,081
92 93
94
95 96