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
FORM icon
2376
FormFactor
FORM
$7.01B
$20K ﹤0.01%
1,834
+1,500
FTSD icon
2377
Franklin Short Duration US Government ETF
FTSD
$274M
$20K ﹤0.01%
200
GSBD icon
2378
Goldman Sachs BDC
GSBD
$1.03B
$20K ﹤0.01%
908
-808
HYI
2379
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$20K ﹤0.01%
1,313
IHG icon
2380
InterContinental Hotels
IHG
$19.3B
$20K ﹤0.01%
442
JRI icon
2381
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$20K ﹤0.01%
1,150
LQDH icon
2382
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$488M
$20K ﹤0.01%
215
PAYC icon
2383
Paycom
PAYC
$6.68B
$20K ﹤0.01%
395
-10
PHDG icon
2384
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$20K ﹤0.01%
855
PRGO icon
2385
Perrigo
PRGO
$1.28B
$20K ﹤0.01%
212
-224
VTHR icon
2386
Vanguard Russell 3000 ETF
VTHR
$3.93B
$20K ﹤0.01%
198
+53
WBS icon
2387
Webster Financial
WBS
$10.8B
$20K ﹤0.01%
513
WKC icon
2388
World Kinect Corp
WKC
$1.17B
$20K ﹤0.01%
428
-48
WWW icon
2389
Wolverine World Wide
WWW
$1.31B
$20K ﹤0.01%
844
SHI
2390
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K ﹤0.01%
400
WRI
2391
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
510
+2
MINI
2392
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
677
UNT
2393
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
1,100
IBDJ
2394
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
CNK icon
2395
Cinemark Holdings
CNK
$2.98B
$19K ﹤0.01%
498
ERIC icon
2396
Ericsson
ERIC
$38.1B
$19K ﹤0.01%
2,659
-1,543
FXF icon
2397
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$19K ﹤0.01%
191
-148
MAC icon
2398
Macerich
MAC
$4.8B
$19K ﹤0.01%
237
PNF
2399
DELISTED
PIMCO New York Municipal Income Fund
PNF
$19K ﹤0.01%
1,411
RBA icon
2400
RB Global
RBA
$18.3B
$19K ﹤0.01%
547
+18
94 95
96
97 98