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
LNCE
3076
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
204
TMUSP
3077
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6K ﹤0.01%
73
GEUR
3078
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$6K ﹤0.01%
450
+250
SBY
3079
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
314
-65
SWC
3080
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
406
+206
FBC
3081
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
202
+169
FUD
3082
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$6K ﹤0.01%
330
MLPG
3083
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
229
-80
WLH
3084
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
MEMP
3085
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,489
+1,628
VNR
3086
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
6,585
-672
BOI
3087
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$6K ﹤0.01%
400
+100
GNRT
3088
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+1,000
GCE
3089
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
ALSN icon
3090
Allison Transmission
ALSN
$6.94B
$5K ﹤0.01%
183
-3
AUBN icon
3091
Auburn National Bancorp
AUBN
$94.3M
$5K ﹤0.01%
187
-167
AXGN icon
3092
Axogen
AXGN
$831M
$5K ﹤0.01%
500
BDC icon
3093
Belden
BDC
$4.68B
$5K ﹤0.01%
84
BDN
3094
Brandywine Realty Trust
BDN
$637M
$5K ﹤0.01%
290
-7,055
BIB icon
3095
ProShares Ultra NASDAQ Biotechnology
BIB
$66M
$5K ﹤0.01%
100
BOOM icon
3096
DMC Global
BOOM
$176M
$5K ﹤0.01%
450
CHIQ icon
3097
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
$5K ﹤0.01%
400
CNCR
3098
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
190
CPA icon
3099
Copa Holdings
CPA
$5.2B
$5K ﹤0.01%
53
-36
CPIX icon
3100
Cumberland Pharmaceuticals
CPIX
$52.1M
$5K ﹤0.01%
1,000
122 123
124
125 126