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
WVVI icon
2901
Willamette Valley Vineyards
WVVI
$19M
$8K ﹤0.01%
1,000
NVRO
2902
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
77
-500
SEEL
2903
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
DLA
2904
DELISTED
Delta Apparel Inc.
DLA
$8K ﹤0.01%
+474
NEWR
2905
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
200
HCCI
2906
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
+580
NSL
2907
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,279
USCR
2908
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
170
-447
NAV
2909
DELISTED
Navistar International
NAV
$8K ﹤0.01%
332
AIG.WS
2910
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
392
-108
FMK
2911
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
300
BITA
2912
DELISTED
Bitauto Holdings Limited
BITA
$8K ﹤0.01%
262
HTZ
2913
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+231
GNC
2914
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
383
+38
LBY
2915
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
432
ADRD
2916
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8K ﹤0.01%
400
CBM
2917
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
171
-55
EDR
2918
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
185
+18
PAY
2919
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
487
-75
COW
2920
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K ﹤0.01%
450
-75
CSRA
2921
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
311
-249
LVNTA
2922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
204
-12
LVLT
2923
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
169
-747
DFT
2924
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
190
-277
SFR
2925
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
272
+11
115 116
117
118 119