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
DISCK
2701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
471
-71
GRUB
2702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
141
+100
CPL
2703
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
780
+1
GWR
2704
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
CPPL
2705
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
738
IM
2706
DELISTED
Ingram Micro
IM
$12K ﹤0.01%
327
+267
FMSA
2707
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
1,400
-2,000
DCT
2708
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
-175
MFT
2709
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$12K ﹤0.01%
807
+11
BSCN
2710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+549
FPT
2711
DELISTED
Federated Premier Intermediate M
FPT
$12K ﹤0.01%
853
+10
IPW
2712
DELISTED
SPDR S&P International Energy Sector
IPW
$12K ﹤0.01%
675
CPT icon
2713
Camden Property Trust
CPT
$10.7B
$11K ﹤0.01%
136
-88
CSGP icon
2714
CoStar Group
CSGP
$29.2B
$11K ﹤0.01%
520
+50
DCI icon
2715
Donaldson
DCI
$9.57B
$11K ﹤0.01%
302
-50
DIOD icon
2716
Diodes
DIOD
$2.58B
$11K ﹤0.01%
496
DLB icon
2717
Dolby
DLB
$6.36B
$11K ﹤0.01%
194
-32
EKSO icon
2718
Ekso Bionics
EKSO
$12.5M
$11K ﹤0.01%
+10
EWM icon
2719
iShares MSCI Malaysia ETF
EWM
$249M
$11K ﹤0.01%
328
+7
FCPT icon
2720
Four Corners Property Trust
FCPT
$2.44B
$11K ﹤0.01%
531
-305
FXE icon
2721
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$11K ﹤0.01%
100
FYC icon
2722
First Trust Small Cap Growth AlphaDEX Fund
FYC
$603M
$11K ﹤0.01%
332
GKOS icon
2723
Glaukos
GKOS
$4.52B
$11K ﹤0.01%
300
+200
GLO
2724
Clough Global Opportunities Fund
GLO
$250M
$11K ﹤0.01%
1,100
ACHC icon
2725
Acadia Healthcare
ACHC
$2.14B
$11K ﹤0.01%
231
-175
107 108
109
110 111