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
NOW icon
2451
ServiceNow
NOW
$118B
$18K ﹤0.01%
1,165
-5
PRAA icon
2452
PRA Group
PRAA
$644M
$18K ﹤0.01%
533
+10
RMR icon
2453
The RMR Group
RMR
$276M
$18K ﹤0.01%
484
-228
SLM icon
2454
SLM Corp
SLM
$3.93B
$18K ﹤0.01%
2,436
-1,000
SMMU icon
2455
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$18K ﹤0.01%
350
TECH icon
2456
Bio-Techne
TECH
$7.99B
$18K ﹤0.01%
648
+20
WTW icon
2457
Willis Towers Watson
WTW
$27.4B
$18K ﹤0.01%
137
BIG
2458
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
374
SHLX
2459
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
+551
MTOR
2460
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
1,658
KNL
2461
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
771
-274
VIIX
2462
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$18K ﹤0.01%
64
+53
ARMK icon
2463
Aramark
ARMK
$10.7B
$17K ﹤0.01%
601
-332
BEP icon
2464
Brookfield Renewable
BEP
$9.23B
$17K ﹤0.01%
1,040
BOX icon
2465
Box
BOX
$3.54B
$17K ﹤0.01%
1,050
+250
EBND icon
2466
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$17K ﹤0.01%
599
-73
JVA icon
2467
Coffee Holding Co
JVA
$18.2M
$17K ﹤0.01%
+3,000
OPLN
2468
Openlane
OPLN
$2.93B
$17K ﹤0.01%
1,028
-190
LITE icon
2469
Lumentum
LITE
$45B
$17K ﹤0.01%
417
+31
MAA icon
2470
Mid-America Apartment Communities
MAA
$14.8B
$17K ﹤0.01%
183
+19
MPWR icon
2471
Monolithic Power Systems
MPWR
$51.5B
$17K ﹤0.01%
214
DLBS
2472
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$17K ﹤0.01%
1,100
-50
LXFT
2473
DELISTED
Luxoft Holding, Inc.
LXFT
$17K ﹤0.01%
+320
RSO
2474
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,300
+600
LBF
2475
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
+2,000
97 98
99
100 101