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 4.44%
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
TDY icon
2976
Teledyne Technologies
TDY
$24.8B
$7K ﹤0.01%
69
TRS icon
2977
TriMas Corp
TRS
$1.59B
$7K ﹤0.01%
388
-100
TV icon
2978
Televisa
TV
$1.34B
$7K ﹤0.01%
265
+14
WCC icon
2979
WESCO International
WCC
$10.9B
$7K ﹤0.01%
121
WPRT
2980
Westport Fuel Systems
WPRT
$35.2M
$7K ﹤0.01%
417
WSR
2981
Whitestone REIT
WSR
$624M
$7K ﹤0.01%
505
+5
WWD icon
2982
Woodward
WWD
$16B
$7K ﹤0.01%
114
INVX
2983
Innovex International
INVX
$1.42B
$7K ﹤0.01%
124
MFD
2984
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
588
CHIE
2985
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
664
OTIC
2986
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
400
GLOG
2987
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
450
CMD
2988
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
HDS
2989
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
229
+10
IBKC
2990
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
110
+1
DF
2991
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
400
+1
NRE
2992
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
616
-1,244
GM.WS.B
2993
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
521
-65
AHL
2994
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
146
VXZ
2995
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7K ﹤0.01%
+193
ANTX
2996
DELISTED
Anthem, Inc.
ANTX
$7K ﹤0.01%
150
TIME
2997
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
514
-6
MACK
2998
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
135
-127
LUX
2999
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
140
NATL
3000
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
200