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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
MNE
2526
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$16K ﹤0.01%
1,062
IBMJ
2527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K ﹤0.01%
605
+2
UFS
2528
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
431
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
$6.32B
$16K ﹤0.01%
501
+3
FMO
2535
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
200
-71
ODP
2536
DELISTED
ODP
ODP
$15K ﹤0.01%
426
-189
SNCR
2537
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
41
+22
AEO icon
2538
American Eagle Outfitters
AEO
$3.15B
$15K ﹤0.01%
854
+592
ALTY icon
2539
Global X Alternative Income ETF
ALTY
$44.2M
$15K ﹤0.01%
965
+615
AMG icon
2540
Affiliated Managers Group
AMG
$9.37B
$15K ﹤0.01%
107
-33
CMC icon
2541
Commercial Metals
CMC
$8.62B
$15K ﹤0.01%
918
CNS icon
2542
Cohen & Steers
CNS
$3.96B
$15K ﹤0.01%
351
+267
CNXT icon
2543
VanEck ChiNext Innovators ETF
CNXT
$147M
$15K ﹤0.01%
475
EFC
2544
Ellington Financial
EFC
$1.72B
$15K ﹤0.01%
+900
EML icon
2545
Eastern Company
EML
$131M
$15K ﹤0.01%
750
EMO
2546
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$15K ﹤0.01%
220
EPAM icon
2547
EPAM Systems
EPAM
$4.98B
$15K ﹤0.01%
215
FDM icon
2548
First Trust Dow Jones Select MicroCap Index Fund
FDM
$257M
$15K ﹤0.01%
410
+300
FDTS icon
2549
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
$15K ﹤0.01%
425
-3
FT
2550
Franklin Universal Trust
FT
$201M
$15K ﹤0.01%
2,277
100 101
102
103 104