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
VIXH
2526
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$16K ﹤0.01%
+650
ESTE
2527
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,878
-524
RSTI
2528
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$16K ﹤0.01%
489
+326
DFVL
2529
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$16K ﹤0.01%
+232
MTGE
2530
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16K ﹤0.01%
906
-2,571
FEEU
2531
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
180
ALTS
2532
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$16K ﹤0.01%
420
INC
2533
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16K ﹤0.01%
153
TXNM
2534
TXNM Energy Inc
TXNM
$6.41B
$16K ﹤0.01%
501
+3
FMO
2535
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
200
-71
CNS icon
2536
Cohen & Steers
CNS
$3.28B
$15K ﹤0.01%
351
+267
EFC
2537
Ellington Financial
EFC
$1.48B
$15K ﹤0.01%
+900
FULT icon
2538
Fulton Financial
FULT
$3.54B
$15K ﹤0.01%
1,025
FUND
2539
Sprott Focus Trust
FUND
$283M
$15K ﹤0.01%
2,181
NATI
2540
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
526
+16
SAL
2541
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
996
ZCAN
2542
DELISTED
SPDR Solactive Canada ETF
ZCAN
$15K ﹤0.01%
275
ALTY icon
2543
Global X Alternative Income ETF
ALTY
$43.7M
$15K ﹤0.01%
965
+615
AMG icon
2544
Affiliated Managers Group
AMG
$7.27B
$15K ﹤0.01%
107
-33
CMC icon
2545
Commercial Metals
CMC
$6.82B
$15K ﹤0.01%
918
DWIN
2546
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$15K ﹤0.01%
+538
AEO icon
2547
American Eagle Outfitters
AEO
$2.99B
$15K ﹤0.01%
854
+592
CNXT icon
2548
VanEck ChiNext ETF
CNXT
$69.2M
$15K ﹤0.01%
475
EML icon
2549
Eastern Company
EML
$123M
$15K ﹤0.01%
750
EMO
2550
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$15K ﹤0.01%
220
100 101
102
103 104