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 4.43%
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
PXR
2526
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
IPXL
2527
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
696
-44
BRCD
2528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,700
+449
VIXH
2529
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$16K ﹤0.01%
+650
ESTE
2530
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,878
-524
RSTI
2531
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$16K ﹤0.01%
489
+326
DFVL
2532
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$16K ﹤0.01%
+232
MTGE
2533
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16K ﹤0.01%
906
-2,571
FEEU
2534
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
180
ALTS
2535
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$16K ﹤0.01%
420
INC
2536
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16K ﹤0.01%
153
ALTY icon
2537
Global X Alternative Income ETF
ALTY
$43.6M
$15K ﹤0.01%
965
+615
AMG icon
2538
Affiliated Managers Group
AMG
$9B
$15K ﹤0.01%
107
-33
CMC icon
2539
Commercial Metals
CMC
$8.6B
$15K ﹤0.01%
918
CNXT icon
2540
VanEck ChiNext ETF
CNXT
$58.2M
$15K ﹤0.01%
475
DWIN
2541
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$15K ﹤0.01%
+538
HYGH icon
2542
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$452M
$15K ﹤0.01%
169
-101
JHI
2543
John Hancock Investors Trust
JHI
$120M
$15K ﹤0.01%
919
-459
LIVN icon
2544
LivaNova
LIVN
$3.45B
$15K ﹤0.01%
257
-176
ODP
2545
DELISTED
ODP
ODP
$15K ﹤0.01%
426
-189
AEO icon
2546
American Eagle Outfitters
AEO
$4.09B
$15K ﹤0.01%
854
+592
CNS icon
2547
Cohen & Steers
CNS
$3.36B
$15K ﹤0.01%
351
+267
EFC
2548
Ellington Financial
EFC
$1.55B
$15K ﹤0.01%
+900
EML icon
2549
Eastern Company
EML
$110M
$15K ﹤0.01%
750
EMO
2550
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$15K ﹤0.01%
220
100 101
102
103 104