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
BID
3251
DELISTED
Sotheby's
BID
$4K ﹤0.01%
117
+83
WAGE
3252
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
60
MSF
3253
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
301
+1
STBZ
3254
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
184
+2
FBNK
3255
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
241
+1
NEE.PRQ
3256
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
62
-196
FNGN
3257
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
149
+6
ADRE
3258
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
107
DBV
3259
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
-100
GML
3260
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3261
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
+8
IQNT
3262
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
EMAG
3263
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
HIBB
3264
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
AAWW
3265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
-850
AXJL
3266
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
58
ALDW
3267
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
500
+413
JGV
3268
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
300
-3,530
HAWK
3269
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
131
-169
GAF
3270
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
60
-150
RBL
3271
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
200
-68
NASH
3272
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
SSNI
3273
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
200
RICE
3274
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
111
WMAR
3275
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
342
+322
129 130
131
132 133