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 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
WWE
2751
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
495
-180
DRE
2752
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
437
ZAGG
2753
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
1,314
AFH
2754
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
670
ULTI
2755
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
55
+5
GIMO
2756
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
200
AMSG
2757
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
166
-54
FAV
2758
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,226
-24
IRR
2759
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
1,579
HHY
2760
DELISTED
Brookfield High Income Fund Inc.
HHY
$11K ﹤0.01%
1,452
CEL
2761
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,313
-550
ZAYO
2762
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
350
NCI
2763
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
500
CVRR
2764
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
1,139
IVTY
2765
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
700
DORM icon
2766
Dorman Products
DORM
$3.84B
$10K ﹤0.01%
150
+6
ECH icon
2767
iShares MSCI Chile ETF
ECH
$1.25B
$10K ﹤0.01%
263
+23
EWP icon
2768
iShares MSCI Spain ETF
EWP
$1.84B
$10K ﹤0.01%
394
-729
FDUS icon
2769
Fidus Investment
FDUS
$717M
$10K ﹤0.01%
+660
DCP
2770
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
273
DBS
2771
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
335
MLPY
2772
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
+1,200
TRTN
2773
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+744
ACCO icon
2774
Acco Brands
ACCO
$364M
$10K ﹤0.01%
990
+485
AN icon
2775
AutoNation
AN
$7.95B
$10K ﹤0.01%
211
+71