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
RGA icon
2401
Reinsurance Group of America
RGA
$13.2B
$19K ﹤0.01%
176
+28
SBH icon
2402
Sally Beauty Holdings
SBH
$1.41B
$19K ﹤0.01%
759
SFM icon
2403
Sprouts Farmers Market
SFM
$7.76B
$19K ﹤0.01%
903
-300
CALD
2404
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,041
NCIT
2405
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
1,659
-54
IST
2406
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
750
ENH
2407
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19K ﹤0.01%
286
+1
KIO
2408
KKR Income Opportunities Fund
KIO
$443M
$19K ﹤0.01%
1,200
UNM icon
2409
Unum
UNM
$11.8B
$19K ﹤0.01%
542
-433
VRSN icon
2410
VeriSign
VRSN
$21.9B
$19K ﹤0.01%
241
-137
DCH
2411
Dauch Corp
DCH
$1.22B
$19K ﹤0.01%
1,105
FCOM icon
2412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$19K ﹤0.01%
637
-13
FIVE icon
2413
Five Below
FIVE
$11.6B
$19K ﹤0.01%
477
+118
G icon
2414
Genpact
G
$6.51B
$19K ﹤0.01%
792
IAI icon
2415
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$19K ﹤0.01%
450
J icon
2416
Jacobs Solutions
J
$15B
$19K ﹤0.01%
455
-529
SBS icon
2417
Sabesp
SBS
$19.1B
$19K ﹤0.01%
2,144
-16,229
SILJ icon
2418
Amplify Junior Silver Miners ETF
SILJ
$4.83B
$19K ﹤0.01%
1,250
+1,000
VIVS
2419
VivoSim Labs
VIVS
$4.69M
$19K ﹤0.01%
21
-3
GENY
2420
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
+764
GLOP
2421
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
850
AERI
2422
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
501
APTS
2423
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
1,408
+500
INB
2424
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
2,126
+191
ZF
2425
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,500
95 96
97
98 99