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
MTUS icon
2851
Metallus
MTUS
$752M
$9K ﹤0.01%
885
USDP
2852
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
750
PFPT
2853
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
125
+25
BPFH
2854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
664
HHYX
2855
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$9K ﹤0.01%
340
+140
JJS
2856
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$9K ﹤0.01%
200
-500
JUNO
2857
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+300
LDR
2858
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
GYEN
2859
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
762
TMH
2860
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
284
GRES
2861
DELISTED
IQ ARB Global Resources
GRES
$9K ﹤0.01%
360
-397
DXGE
2862
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
337
-1,087
AEG icon
2863
Aegon
AEG
$11.8B
$8K ﹤0.01%
2,662
-1,257
AMBC icon
2864
Ambac
AMBC
$394M
$8K ﹤0.01%
448
BRO icon
2865
Brown & Brown
BRO
$27.7B
$8K ﹤0.01%
432
CCRN icon
2866
Cross Country Healthcare
CCRN
$407M
$8K ﹤0.01%
700
CDW icon
2867
CDW
CDW
$20.5B
$8K ﹤0.01%
181
+1
CTSO icon
2868
Cytosorbents Corp
CTSO
$53M
$8K ﹤0.01%
1,195
-827
CXE
2869
MFS High Income Municipal Trust
CXE
$118M
$8K ﹤0.01%
1,460
+435
DIG icon
2870
ProShares Ultra Energy
DIG
$66.4M
$8K ﹤0.01%
160
EIDO icon
2871
iShares MSCI Indonesia ETF
EIDO
$313M
$8K ﹤0.01%
293
-198
EIRL icon
2872
iShares MSCI Ireland ETF
EIRL
$61.6M
$8K ﹤0.01%
210
+6
EMDV icon
2873
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$8K ﹤0.01%
+161
EPHE icon
2874
iShares MSCI Philippines ETF
EPHE
$97.8M
$8K ﹤0.01%
217
+8
EWI icon
2875
iShares MSCI Italy ETF
EWI
$744M
$8K ﹤0.01%
377
-721
113 114
115
116 117