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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
PHDG icon
2376
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.4M
$20K ﹤0.01%
855
PRGO icon
2377
Perrigo
PRGO
$1.52B
$20K ﹤0.01%
212
-224
VTHR icon
2378
Vanguard Russell 3000 ETF
VTHR
$4.64B
$20K ﹤0.01%
198
+53
WBS icon
2379
Webster Financial
WBS
$12B
$20K ﹤0.01%
513
WDAY icon
2380
Workday
WDAY
$32.3B
$20K ﹤0.01%
223
+7
WEA
2381
Western Asset Premier Bond Fund
WEA
$126M
$20K ﹤0.01%
1,494
-11,953
WKC icon
2382
World Kinect Corp
WKC
$1.63B
$20K ﹤0.01%
428
-48
WWW icon
2383
Wolverine World Wide
WWW
$1.48B
$20K ﹤0.01%
844
SHI
2384
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K ﹤0.01%
400
SUNS
2385
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$20K ﹤0.01%
1,253
+1,005
WRI
2386
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
510
+2
MINI
2387
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
677
UNT
2388
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
1,100
AVP
2389
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
3,509
-2,400
TISA
2390
DELISTED
TOP Image Systems Ltd
TISA
$20K ﹤0.01%
+9,000
INVN
2391
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
2,675
-349
TLN
2392
DELISTED
Talen Energy Corporation
TLN
$20K ﹤0.01%
1,455
-82
HUSE
2393
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$20K ﹤0.01%
524
-156
TNH
2394
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
182
+1
DCH
2395
Dauch Corp
DCH
$1.51B
$19K ﹤0.01%
1,105
CNK icon
2396
Cinemark Holdings
CNK
$3.95B
$19K ﹤0.01%
498
ERIC icon
2397
Ericsson
ERIC
$40.8B
$19K ﹤0.01%
2,659
-1,543
FCOM icon
2398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$19K ﹤0.01%
637
-13
FIVE icon
2399
Five Below
FIVE
$11B
$19K ﹤0.01%
477
+118
FXF icon
2400
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$19K ﹤0.01%
191
-148
94 95
96
97 98