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
EPAM icon
2551
EPAM Systems
EPAM
$12.1B
$15K ﹤0.01%
215
FDM icon
2552
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$15K ﹤0.01%
410
+300
FDTS icon
2553
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.55M
$15K ﹤0.01%
425
-3
FT
2554
Franklin Universal Trust
FT
$201M
$15K ﹤0.01%
2,277
FULT icon
2555
Fulton Financial
FULT
$3.63B
$15K ﹤0.01%
1,025
FUND
2556
Sprott Focus Trust
FUND
$282M
$15K ﹤0.01%
2,181
GFI icon
2557
Gold Fields
GFI
$47.6B
$15K ﹤0.01%
2,994
HL icon
2558
Hecla Mining
HL
$21.3B
$15K ﹤0.01%
2,550
+500
SNCR icon
2559
Synchronoss Technologies
SNCR
$101M
$15K ﹤0.01%
41
+22
THRM icon
2560
Gentherm
THRM
$1.12B
$15K ﹤0.01%
480
-200
XPRO icon
2561
Expro
XPRO
$1.81B
$15K ﹤0.01%
186
+1
XYLD icon
2562
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$15K ﹤0.01%
346
+220
YPF icon
2563
YPF
YPF
$14.3B
$15K ﹤0.01%
803
ZION icon
2564
Zions Bancorporation
ZION
$8.72B
$15K ﹤0.01%
492
-444
NDP
2565
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15K ﹤0.01%
118
NATI
2566
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
526
+16
SAL
2567
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
996
ZCAN
2568
DELISTED
SPDR Solactive Canada ETF
ZCAN
$15K ﹤0.01%
275
CNXM
2569
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
850
+500
ENY
2570
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K ﹤0.01%
1,664
+780
CACB
2571
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
2,427
BDCS
2572
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$15K ﹤0.01%
693
-256
SPN
2573
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
831
-9
BMVP icon
2574
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$14K ﹤0.01%
537
-81
SMFG icon
2575
Sumitomo Mitsui Financial
SMFG
$133B
$14K ﹤0.01%
2,039
+127
101 102
103
104 105