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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
FNK icon
2353
First Trust Mid Cap Value AlphaDEX Fund
FNK
$221M
$20K ﹤0.01%
660
+310
LSXMK
2354
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
801
-41
WMC
2355
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
196
+69
IBDJ
2356
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
AEF
2357
abrdn Emerging Markets Equity Income Fund
AEF
$392M
$20K ﹤0.01%
3,219
+10
DIM icon
2358
WisdomTree International MidCap Dividend Fund
DIM
$166M
$20K ﹤0.01%
355
-190
DRD
2359
DRDGold
DRD
$2.04B
$20K ﹤0.01%
4,083
+4,040
DTF
2360
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$20K ﹤0.01%
1,202
EPC icon
2361
Edgewell Personal Care
EPC
$1.06B
$20K ﹤0.01%
246
-52
EUFN icon
2362
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$20K ﹤0.01%
1,187
+882
FFA
2363
First Trust Enhanced Equity Income Fund
FFA
$448M
$20K ﹤0.01%
1,476
+114
FORM icon
2364
FormFactor
FORM
$10.9B
$20K ﹤0.01%
1,834
+1,500
FTSD icon
2365
Franklin Short Duration US Government ETF
FTSD
$287M
$20K ﹤0.01%
200
GSBD icon
2366
Goldman Sachs BDC
GSBD
$1.04B
$20K ﹤0.01%
908
-808
HYI
2367
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$20K ﹤0.01%
1,313
IBN icon
2368
ICICI Bank
IBN
$99.6B
$20K ﹤0.01%
2,882
+779
ICLN icon
2369
iShares Global Clean Energy ETF
ICLN
$3.04B
$20K ﹤0.01%
2,211
IHG icon
2370
InterContinental Hotels
IHG
$24.8B
$20K ﹤0.01%
442
IMKTA icon
2371
Ingles Markets
IMKTA
$1.75B
$20K ﹤0.01%
500
-60
INCY icon
2372
Incyte
INCY
$21.7B
$20K ﹤0.01%
214
+7
JRI icon
2373
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$20K ﹤0.01%
1,150
LQDH icon
2374
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
$20K ﹤0.01%
215
PAYC icon
2375
Paycom
PAYC
$6.27B
$20K ﹤0.01%
395
-10
93 94
95
96 97