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
PCK
2976
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
625
-305
PIM
2977
Putnam Master Intermediate Income Trust
PIM
$159M
$7K ﹤0.01%
1,650
PMM
2978
Putnam Managed Municipal Income
PMM
$264M
$7K ﹤0.01%
776
-1,009
PSI icon
2979
Invesco Semiconductors ETF
PSI
$1.18B
$7K ﹤0.01%
+600
SBR
2980
Sabine Royalty Trust
SBR
$998M
$7K ﹤0.01%
202
+101
SMTC icon
2981
Semtech
SMTC
$7.45B
$7K ﹤0.01%
250
TDY icon
2982
Teledyne Technologies
TDY
$28.7B
$7K ﹤0.01%
69
TRS icon
2983
TriMas Corp
TRS
$1.4B
$7K ﹤0.01%
388
-100
TV icon
2984
Televisa
TV
$1.77B
$7K ﹤0.01%
265
+14
WCC icon
2985
WESCO International
WCC
$13.9B
$7K ﹤0.01%
121
WPRT
2986
Westport Fuel Systems
WPRT
$37.9M
$7K ﹤0.01%
417
WSR
2987
Whitestone REIT
WSR
$723M
$7K ﹤0.01%
505
+5
WWD icon
2988
Woodward
WWD
$19.6B
$7K ﹤0.01%
114
INVX
2989
Innovex International
INVX
$1.74B
$7K ﹤0.01%
124
MFD
2990
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
588
CHIE
2991
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
664
OTIC
2992
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
400
CMD
2993
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
HDS
2994
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
229
+10
IBKC
2995
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
110
+1
DF
2996
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
400
+1
NRE
2997
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
616
-1,244
GM.WS.B
2998
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
521
-65
TRCO
2999
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
204
-151
AMFW
3000
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
920