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 4.44%
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
TRTN
2801
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+744
DCP
2802
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
273
DBS
2803
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
335
MLPY
2804
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
+1,200
CEL
2805
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,313
-550
ZAYO
2806
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
350
NCI
2807
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
500
CVRR
2808
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
1,139
TSRO
2809
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
+100
IVTY
2810
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
700
KYE
2811
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
869
+7
CAFD
2812
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
694
FIG
2813
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,085
-154
ADPT
2814
DELISTED
Adeptus Health Inc
ADPT
$10K ﹤0.01%
225
DISCA
2815
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10K ﹤0.01%
366
-82
IBCD
2816
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
421
+1
CMO
2817
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,077
-150
ENV
2818
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
276
AGD
2819
abrdn Global Dynamic Dividend Fund
AGD
$291M
$9K ﹤0.01%
1,080
+24
AGX icon
2820
Argan
AGX
$4.04B
$9K ﹤0.01%
+155
AIV
2821
Aimco
AIV
$787M
$9K ﹤0.01%
1,434
+676
AMPH icon
2822
Amphastar Pharmaceuticals
AMPH
$1.12B
$9K ﹤0.01%
494
+194
ANF icon
2823
Abercrombie & Fitch
ANF
$3.51B
$9K ﹤0.01%
539
+307
AZZ icon
2824
AZZ Inc
AZZ
$3.05B
$9K ﹤0.01%
136
-2,652
BAP icon
2825
Credicorp
BAP
$20.7B
$9K ﹤0.01%
59
+41