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 4.43%
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
SFR
2926
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
272
+11
BNCN
2927
DELISTED
BNC Bancorp
BNCN
$8K ﹤0.01%
347
CLC
2928
DELISTED
Clarcor
CLC
$8K ﹤0.01%
116
FONE
2929
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
DST
2930
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
138
XLVS
2931
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
103
-236
DCA
2932
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
VXX
2933
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
61
-40
GCI
2934
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
670
-145
AVA icon
2935
Avista
AVA
$3.26B
$7K ﹤0.01%
163
-23
RDN icon
2936
Radian Group
RDN
$4.44B
$7K ﹤0.01%
534
+298
RNG icon
2937
RingCentral
RNG
$2.3B
$7K ﹤0.01%
277
RSPR icon
2938
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$7K ﹤0.01%
+240
LM
2939
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
GLOG
2940
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
450
MYF
2941
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$7K ﹤0.01%
400
ACV
2942
Virtus Diversified Income & Convertible Fund
ACV
$290M
$7K ﹤0.01%
359
+9
ASC icon
2943
Ardmore Shipping
ASC
$485M
$7K ﹤0.01%
+1,000
ASHS icon
2944
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.9M
$7K ﹤0.01%
200
-75
ASR icon
2945
Grupo Aeroportuario del Sureste
ASR
$10.1B
$7K ﹤0.01%
50
BLUE
2946
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
-24
CIG icon
2947
CEMIG Preferred Shares
CIG
$6.26B
$7K ﹤0.01%
5,348
-2,968
DHIL icon
2948
Diamond Hill
DHIL
$461M
$7K ﹤0.01%
38
DNOW icon
2949
DNOW Inc
DNOW
$2.71B
$7K ﹤0.01%
334
-86
DOG icon
2950
ProShares Short Dow30
DOG
$119M
$7K ﹤0.01%
85