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
CIZ
2426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$19K ﹤0.01%
629
STRZA
2427
DELISTED
Starz - Series A
STRZA
$19K ﹤0.01%
612
-21
FNSR
2428
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
627
ANET icon
2429
Arista Networks
ANET
$168B
$18K ﹤0.01%
3,456
BSM icon
2430
Black Stone Minerals
BSM
$3.27B
$18K ﹤0.01%
988
IGA
2431
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$18K ﹤0.01%
1,818
-1,447
MD icon
2432
Pediatrix Medical
MD
$1.62B
$18K ﹤0.01%
270
+8
MHN
2433
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,200
NGVT icon
2434
Ingevity
NGVT
$2.28B
$18K ﹤0.01%
390
+191
NIE
2435
Virtus Equity & Convertible Income Fund
NIE
$675M
$18K ﹤0.01%
949
+358
UBNK
2436
DELISTED
United Financial Bancorp, Inc.
UBNK
$18K ﹤0.01%
1,326
JOY
2437
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
659
-11
CYNO
2438
DELISTED
Cynosure, Inc. Class A
CYNO
$18K ﹤0.01%
360
-140
DIN icon
2439
Dine Brands
DIN
$364M
$18K ﹤0.01%
221
+53
EDF
2440
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$18K ﹤0.01%
1,140
ERC
2441
Allspring Multi-Sector Income Fund
ERC
$250M
$18K ﹤0.01%
1,390
TTP
2442
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$18K ﹤0.01%
207
CYH icon
2443
Community Health Systems
CYH
$444M
$18K ﹤0.01%
1,527
-825
FJP icon
2444
First Trust Japan AlphaDEX Fund
FJP
$230M
$18K ﹤0.01%
374
-158
FNB icon
2445
FNB Corp
FNB
$5.66B
$18K ﹤0.01%
1,469
-9,500
GPN icon
2446
Global Payments
GPN
$19.2B
$18K ﹤0.01%
230
-1,018
HELE icon
2447
Helen of Troy
HELE
$380M
$18K ﹤0.01%
207
-1,574
IAG icon
2448
IAMGOLD
IAG
$11.7B
$18K ﹤0.01%
4,500
+1,500
IEZ icon
2449
iShares US Oil Equipment & Services ETF
IEZ
$380M
$18K ﹤0.01%
446
-27,182
NAK
2450
Northern Dynasty Minerals
NAK
$724M
$18K ﹤0.01%
25,128
+25,000
96 97
98
99 100