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
MSF
3251
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
301
+1
STBZ
3252
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
184
+2
FBNK
3253
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
241
+1
NEE.PRQ
3254
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
62
-196
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
329
-11,347
FNGN
3256
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
149
+6
ADRE
3257
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
107
DBV
3258
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
-100
GML
3259
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3260
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
+8
IQNT
3261
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
EMAG
3262
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
HIBB
3263
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
AAWW
3264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
-850
AXJL
3265
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
58
ALDW
3266
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
500
+413
JGV
3267
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
300
-3,530
HAWK
3268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
131
-169
GAF
3269
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
60
-150
RBL
3270
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
200
-68
WPG
3271
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
CRC
3272
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
230
-167
PRB
3273
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
SIVB
3274
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
27
-40
EMSH
3275
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
129 130
131
132 133