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
BNCN
2926
DELISTED
BNC Bancorp
BNCN
$8K ﹤0.01%
347
CLC
2927
DELISTED
Clarcor
CLC
$8K ﹤0.01%
116
FONE
2928
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
DST
2929
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
138
XLVS
2930
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
103
-236
DCA
2931
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
VXX
2932
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
61
-40
GCI
2933
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
670
-145
LM
2934
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
ACV
2935
Virtus Diversified Income & Convertible Fund
ACV
$260M
$7K ﹤0.01%
359
+9
ASC icon
2936
Ardmore Shipping
ASC
$501M
$7K ﹤0.01%
+1,000
ASHS icon
2937
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$30M
$7K ﹤0.01%
200
-75
ASR icon
2938
Grupo Aeroportuario del Sureste
ASR
$9.15B
$7K ﹤0.01%
50
AVA icon
2939
Avista
AVA
$3.16B
$7K ﹤0.01%
163
-23
BLUE
2940
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
-24
CIG icon
2941
CEMIG Preferred Shares
CIG
$5.78B
$7K ﹤0.01%
5,348
-2,968
DHIL icon
2942
Diamond Hill
DHIL
$375M
$7K ﹤0.01%
38
DNOW icon
2943
DNOW Inc
DNOW
$1.54B
$7K ﹤0.01%
334
-86
DOG icon
2944
ProShares Short Dow30
DOG
$124M
$7K ﹤0.01%
85
FAD icon
2945
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$7K ﹤0.01%
130
FDIS icon
2946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$7K ﹤0.01%
225
FICO icon
2947
Fair Isaac
FICO
$40.4B
$7K ﹤0.01%
53
FNCL icon
2948
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7K ﹤0.01%
256
GDOT icon
2949
Green Dot
GDOT
$723M
$7K ﹤0.01%
300
GGG icon
2950
Graco
GGG
$13.6B
$7K ﹤0.01%
282
-168
116 117
118
119 120