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
RWT
2851
Redwood Trust
RWT
$713M
$9K ﹤0.01%
630
+624
RYAM icon
2852
Rayonier Advanced Materials
RYAM
$575M
$9K ﹤0.01%
655
+293
VRNT
2853
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
469
+8
WTV icon
2854
WisdomTree US Value Fund
WTV
$2.31B
$9K ﹤0.01%
280
BPFH
2855
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
664
HHYX
2856
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$9K ﹤0.01%
340
+140
JJS
2857
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$9K ﹤0.01%
200
-500
JUNO
2858
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+300
LDR
2859
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
GYEN
2860
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
762
TMH
2861
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
284
DXGE
2862
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
337
-1,087
GRES
2863
DELISTED
IQ ARB Global Resources
GRES
$9K ﹤0.01%
360
-397
QCLN icon
2864
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$606M
$8K ﹤0.01%
510
QDEL icon
2865
QuidelOrtho
QDEL
$2.08B
$8K ﹤0.01%
375
SIJ icon
2866
ProShares UltraShort Industrials
SIJ
$1.09M
$8K ﹤0.01%
35
SLAB icon
2867
Silicon Laboratories
SLAB
$4.98B
$8K ﹤0.01%
144
SRI icon
2868
Stoneridge
SRI
$173M
$8K ﹤0.01%
412
+212
STNG icon
2869
Scorpio Tankers
STNG
$2.96B
$8K ﹤0.01%
183
-50
STRT icon
2870
STRATTEC Security
STRT
$345M
$8K ﹤0.01%
230
TCBI icon
2871
Texas Capital Bancshares
TCBI
$4.52B
$8K ﹤0.01%
150
NEWR
2872
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
200
HCCI
2873
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
+580
NSL
2874
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,279
CTSO icon
2875
Cytosorbents Corp
CTSO
$42.5M
$8K ﹤0.01%
1,195
-827
113 114
115
116 117