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
JJM
3076
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
275
LNCE
3077
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
204
TMUSP
3078
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6K ﹤0.01%
73
GEUR
3079
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$6K ﹤0.01%
450
+250
SBY
3080
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
314
-65
SWC
3081
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
406
+206
FBC
3082
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
202
+169
FUD
3083
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$6K ﹤0.01%
330
MLPG
3084
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
3085
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
MEMP
3086
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,489
+1,628
VNR
3087
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
6,585
-672
BOI
3088
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$6K ﹤0.01%
400
+100
ENS icon
3089
EnerSys
ENS
$6.4B
$5K ﹤0.01%
68
EPRF icon
3090
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
$5K ﹤0.01%
203
+3
EQAL icon
3091
Invesco Russell 1000 Equal Weight ETF
EQAL
$719M
$5K ﹤0.01%
186
+173
GALT icon
3092
Galectin Therapeutics
GALT
$213M
$5K ﹤0.01%
+4,194
GGAL icon
3093
Galicia Financial Group
GGAL
$8.63B
$5K ﹤0.01%
175
GHC icon
3094
Graham Holdings Company
GHC
$5.11B
$5K ﹤0.01%
10
GLIN icon
3095
VanEck India Growth Leaders ETF
GLIN
$112M
$5K ﹤0.01%
100
-256
IMO icon
3096
Imperial Oil
IMO
$50.3B
$5K ﹤0.01%
150
IX icon
3097
ORIX
IX
$33.5B
$5K ﹤0.01%
335
+100
JACK icon
3098
Jack in the Box
JACK
$404M
$5K ﹤0.01%
48
LBRDA icon
3099
Liberty Broadband Class A
LBRDA
$6.39B
$5K ﹤0.01%
76
-4
LYG icon
3100
Lloyds Banking Group
LYG
$82.1B
$5K ﹤0.01%
1,587
+708
122 123
124
125 126