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
UNFI icon
2601
United Natural Foods
UNFI
$2.15B
$14K ﹤0.01%
355
-3,342
VIAV icon
2602
Viavi Solutions
VIAV
$4.19B
$14K ﹤0.01%
1,940
+149
VIDI icon
2603
Vident International Equity Strategy
VIDI
$423M
$14K ﹤0.01%
654
VKQ icon
2604
Invesco Municipal Trust
VKQ
$529M
$14K ﹤0.01%
1,038
+397
WEX icon
2605
WEX
WEX
$5.49B
$14K ﹤0.01%
131
+41
WLY icon
2606
John Wiley & Sons Class A
WLY
$1.63B
$14K ﹤0.01%
268
ORAN
2607
DELISTED
Orange
ORAN
$14K ﹤0.01%
877
-961
AFT
2608
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
834
-618
FRC
2609
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
188
-7
HRC
2610
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
233
CXO
2611
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
103
+12
AXE
2612
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
209
PCMI
2613
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
+634
ILG
2614
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
795
+174
CRDT
2615
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$14K ﹤0.01%
190
+65
ISIL
2616
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
-1,770
PPS
2617
DELISTED
Post Properties
PPS
$14K ﹤0.01%
206
KMM
2618
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
NYV
2619
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
893
+9
IBDH
2620
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
PXMC
2621
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
352
JJA
2622
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
SCWX
2623
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K ﹤0.01%
+1,000
MSCC
2624
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
298
EXAC
2625
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
-8
103 104
105
106 107