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
EPAY
3151
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
MSGN
3152
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
-2
HMSY
3153
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
215
+15
VRTU
3154
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
204
AXAS
3155
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
154
-58
GCE
3156
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
WBC
3157
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
-145
LPT
3158
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
MBTF
3159
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
ELLI
3160
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
45
MZOR
3161
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
175
PNK
3162
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
400
-59
COTV
3163
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+150
RSPP
3164
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
135
FNFV
3165
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
409
ABCO
3166
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
116
+6
YDKN
3167
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
+209
EQY
3168
DELISTED
Equity One
EQY
$5K ﹤0.01%
150
YGRO
3169
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
GGP
3170
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
171
CPHD
3171
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
103
+14
IID
3172
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
703
-549
AMNB
3173
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
172
PEI
3174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
13
-384
RENX
3175
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
256
+1