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
FPL
2351
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$21K ﹤0.01%
1,550
+200
USG
2352
DELISTED
Usg
USG
$21K ﹤0.01%
813
-1,855
WDAY icon
2353
Workday
WDAY
$35B
$20K ﹤0.01%
223
+7
AVP
2354
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
3,509
-2,400
TNH
2355
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
182
+1
WEA
2356
Western Asset Premier Bond Fund
WEA
$126M
$20K ﹤0.01%
1,494
-11,953
TISA
2357
DELISTED
TOP Image Systems Ltd
TISA
$20K ﹤0.01%
+9,000
INVN
2358
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
2,675
-349
TLN
2359
DELISTED
Talen Energy Corporation
TLN
$20K ﹤0.01%
1,455
-82
HUSE
2360
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$20K ﹤0.01%
524
-156
FNK icon
2361
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$20K ﹤0.01%
660
+310
IBN icon
2362
ICICI Bank
IBN
$95.1B
$20K ﹤0.01%
2,882
+779
ICLN icon
2363
iShares Global Clean Energy ETF
ICLN
$2.15B
$20K ﹤0.01%
2,211
IMKTA icon
2364
Ingles Markets
IMKTA
$1.68B
$20K ﹤0.01%
500
-60
INCY icon
2365
Incyte
INCY
$18.4B
$20K ﹤0.01%
214
+7
LSXMK
2366
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
801
-41
WMC
2367
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
196
+69
SUNS
2368
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$20K ﹤0.01%
1,253
+1,005
AEF
2369
abrdn Emerging Markets Equity Income Fund
AEF
$301M
$20K ﹤0.01%
3,219
+10
DIM icon
2370
WisdomTree International MidCap Dividend Fund
DIM
$160M
$20K ﹤0.01%
355
-190
DRD
2371
DRDGold
DRD
$2.62B
$20K ﹤0.01%
4,083
+4,040
DTF
2372
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$20K ﹤0.01%
1,202
EPC icon
2373
Edgewell Personal Care
EPC
$923M
$20K ﹤0.01%
246
-52
EUFN icon
2374
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$20K ﹤0.01%
1,187
+882
FFA
2375
First Trust Enhanced Equity Income Fund
FFA
$422M
$20K ﹤0.01%
1,476
+114
93 94
95
96 97