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
FDTS icon
2551
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.36M
$15K ﹤0.01%
425
-3
FT
2552
Franklin Universal Trust
FT
$201M
$15K ﹤0.01%
2,277
FULT icon
2553
Fulton Financial
FULT
$3.14B
$15K ﹤0.01%
1,025
HL icon
2554
Hecla Mining
HL
$8.62B
$15K ﹤0.01%
2,550
+500
HYGH icon
2555
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$15K ﹤0.01%
169
-101
JHI
2556
John Hancock Investors Trust
JHI
$120M
$15K ﹤0.01%
919
-459
LIVN icon
2557
LivaNova
LIVN
$2.87B
$15K ﹤0.01%
257
-176
ODP icon
2558
ODP
ODP
$840M
$15K ﹤0.01%
426
-189
SNCR icon
2559
Synchronoss Technologies
SNCR
$60.4M
$15K ﹤0.01%
41
+22
THRM icon
2560
Gentherm
THRM
$1.12B
$15K ﹤0.01%
480
-200
XPRO icon
2561
Expro
XPRO
$1.54B
$15K ﹤0.01%
186
+1
XYLD icon
2562
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$15K ﹤0.01%
346
+220
ZION icon
2563
Zions Bancorporation
ZION
$7.69B
$15K ﹤0.01%
492
-444
NDP
2564
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15K ﹤0.01%
118
NATI
2565
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
526
+16
SAL
2566
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
996
ZCAN
2567
DELISTED
SPDR Solactive Canada ETF
ZCAN
$15K ﹤0.01%
275
CNXM
2568
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
850
+500
ENY
2569
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K ﹤0.01%
1,664
+780
CACB
2570
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
2,427
BDCS
2571
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$15K ﹤0.01%
693
-256
DWIN
2572
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$15K ﹤0.01%
+538
SPN
2573
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
831
-9
JJA
2574
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
AMKR icon
2575
Amkor Technology
AMKR
$7.98B
$14K ﹤0.01%
+1,392
101 102
103
104 105