MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LALT icon
2476
First Trust Multi-Strategy Alternative ETF
LALT
$26.3M
$17K ﹤0.01%
750
-1,135
LITE icon
2477
Lumentum
LITE
$14.3B
$17K ﹤0.01%
417
+31
MAA icon
2478
Mid-America Apartment Communities
MAA
$15B
$17K ﹤0.01%
183
+19
MPWR icon
2479
Monolithic Power Systems
MPWR
$48.1B
$17K ﹤0.01%
214
NTGR icon
2480
NETGEAR
NTGR
$1.01B
$17K ﹤0.01%
280
+200
WTRE icon
2481
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$17K ﹤0.01%
576
+13
ZWS icon
2482
Zurn Elkay Water Solutions
ZWS
$7.88B
$17K ﹤0.01%
1,632
JBTM
2483
JBT Marel
JBTM
$6.55B
$17K ﹤0.01%
234
+194
NXGN
2484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
1,518
-299
CEQP
2485
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
803
+114
JMP
2486
DELISTED
JMP Group LLC
JMP
$17K ﹤0.01%
3,054
+48
BREW
2487
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
900
+500
DLBS
2488
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$17K ﹤0.01%
1,100
-50
LXFT
2489
DELISTED
Luxoft Holding, Inc.
LXFT
$17K ﹤0.01%
+320
RSO
2490
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,300
+600
LBF
2491
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
+2,000
BSCG
2492
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17K ﹤0.01%
772
-114
PGH
2493
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
10,633
-807
IBDN
2494
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17K ﹤0.01%
660
BLH
2495
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$17K ﹤0.01%
1,102
+102
BSQR
2496
DELISTED
BSQUARE Corporation
BSQR
$17K ﹤0.01%
+3,500
STL
2497
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
982
+3
TXNM
2498
TXNM Energy Inc
TXNM
$5.99B
$16K ﹤0.01%
501
+3
FMO
2499
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
200
-71
ADXS
2500
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
+99
98 99
100
101 102