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
SPSC icon
2801
SPS Commerce
SPSC
$3.48B
$10K ﹤0.01%
274
TAYD icon
2802
Taylor Devices
TAYD
$226M
$10K ﹤0.01%
500
TOLZ icon
2803
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$166M
$10K ﹤0.01%
240
-615
TSLX icon
2804
Sixth Street Specialty
TSLX
$2.1B
$10K ﹤0.01%
573
-1,350
WBD icon
2805
Warner Bros
WBD
$70.3B
$10K ﹤0.01%
366
-82
CNSL
2806
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
405
LSXMA
2807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
419
-21
CTR
2808
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
WPS
2809
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
254
-82
MFV
2810
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
1,800
ARGO
2811
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
204
+2
TSRO
2812
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
+100
KYE
2813
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
869
+7
CAFD
2814
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
694
FIG
2815
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,085
-154
ADPT
2816
DELISTED
Adeptus Health Inc
ADPT
$10K ﹤0.01%
225
IBCD
2817
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
421
+1
CMO
2818
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,077
-150
ENV
2819
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
276
AMPH icon
2820
Amphastar Pharmaceuticals
AMPH
$1.2B
$9K ﹤0.01%
494
+194
AZZ icon
2821
AZZ Inc
AZZ
$3.76B
$9K ﹤0.01%
136
-2,652
BAP icon
2822
Credicorp
BAP
$27B
$9K ﹤0.01%
59
+41
SBB icon
2823
ProShares Short SmallCap600
SBB
$5.28M
$9K ﹤0.01%
200
SKT icon
2824
Tanger
SKT
$3.76B
$9K ﹤0.01%
239
-100
STAG icon
2825
STAG Industrial
STAG
$6.84B
$9K ﹤0.01%
+347
111 112
113
114 115