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 4.43%
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
BITE
3001
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$7K ﹤0.01%
+300
AHL
3002
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
146
VXZ
3003
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7K ﹤0.01%
+193
ANTX
3004
DELISTED
Anthem, Inc.
ANTX
$7K ﹤0.01%
150
TIME
3005
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
514
-6
MACK
3006
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
135
-127
NWG icon
3007
NatWest
NWG
$70.6B
$6K ﹤0.01%
1,114
ONEO icon
3008
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.5M
$6K ﹤0.01%
100
OSK icon
3009
Oshkosh
OSK
$9.74B
$6K ﹤0.01%
107
+7
RRC icon
3010
Range Resources
RRC
$8.61B
$6K ﹤0.01%
151
+1
SANM icon
3011
Sanmina
SANM
$9.7B
$6K ﹤0.01%
+198
SBRA icon
3012
Sabra Healthcare REIT
SBRA
$4.69B
$6K ﹤0.01%
220
SHEN icon
3013
Shenandoah Telecom
SHEN
$610M
$6K ﹤0.01%
232
SHYD icon
3014
VanEck Short High Yield Muni ETF
SHYD
$399M
$6K ﹤0.01%
250
SPXX icon
3015
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
$6K ﹤0.01%
405
-660
TILT icon
3016
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$6K ﹤0.01%
70
TLTE icon
3017
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$312M
$6K ﹤0.01%
120
UI icon
3018
Ubiquiti
UI
$33.2B
$6K ﹤0.01%
120
+50
VONV icon
3019
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$6K ﹤0.01%
132
-168
VTWV icon
3020
Vanguard Russell 2000 Value ETF
VTWV
$939M
$6K ﹤0.01%
+66
LBAI
3021
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
415
-1,597
ICPT
3022
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
37
-5
CEN
3023
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
+50
UMPQ
3024
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
+3
MDP
3025
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
119 120
121
122 123