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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
IAG icon
2451
IAMGOLD
IAG
$9.62B
$18K ﹤0.01%
4,500
+1,500
IEZ icon
2452
iShares US Oil Equipment & Services ETF
IEZ
$666M
$18K ﹤0.01%
446
-27,182
NGVT icon
2453
Ingevity
NGVT
$2.5B
$18K ﹤0.01%
390
+191
NIE
2454
Virtus Equity & Convertible Income Fund
NIE
$737M
$18K ﹤0.01%
949
+358
NOW icon
2455
ServiceNow
NOW
$105B
$18K ﹤0.01%
1,165
-5
PRAA icon
2456
PRA Group
PRAA
$598M
$18K ﹤0.01%
533
+10
RMR icon
2457
The RMR Group
RMR
$365M
$18K ﹤0.01%
484
-228
SLM icon
2458
SLM Corp
SLM
$4.22B
$18K ﹤0.01%
2,436
-1,000
IGA
2459
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$18K ﹤0.01%
1,818
-1,447
MD icon
2460
Pediatrix Medical
MD
$2B
$18K ﹤0.01%
270
+8
MHN
2461
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,200
NAK
2462
Northern Dynasty Minerals
NAK
$1.14B
$18K ﹤0.01%
25,128
+25,000
DLBS
2463
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$17K ﹤0.01%
1,100
-50
FXA icon
2464
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
$17K ﹤0.01%
220
-50
ANIP icon
2465
ANI Pharmaceuticals
ANIP
$1.86B
$17K ﹤0.01%
260
+192
ARMK icon
2466
Aramark
ARMK
$14.3B
$17K ﹤0.01%
601
-332
BEP icon
2467
Brookfield Renewable
BEP
$10.4B
$17K ﹤0.01%
1,040
BOX icon
2468
Box
BOX
$3.52B
$17K ﹤0.01%
1,050
+250
EBND icon
2469
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$17K ﹤0.01%
599
-73
EMHY icon
2470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$17K ﹤0.01%
337
+50
EQT icon
2471
EQT Corp
EQT
$32.5B
$17K ﹤0.01%
423
EWT icon
2472
iShares MSCI Taiwan ETF
EWT
$10.8B
$17K ﹤0.01%
551
+1
FRT icon
2473
Federal Realty Investment Trust
FRT
$10.9B
$17K ﹤0.01%
107
-11
GIL icon
2474
Gildan
GIL
$11.3B
$17K ﹤0.01%
600
JVA icon
2475
Coffee Holding Co
JVA
$24.1M
$17K ﹤0.01%
+3,000
97 98
99
100 101