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
SC
3301
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
BSJL
3302
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
102
+18
ECHO
3303
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
133
+1
ACIA
3304
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+26
BSTC
3305
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
AMAG
3306
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
138
-10
CROP
3307
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
QHC
3308
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
-230
AYR
3309
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
142
+2
ADRA
3310
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
PETX
3311
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
+60
SDLP
3312
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
81
-20
EMSH
3313
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
CHU
3314
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
224
+24
HEWP
3315
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$3K ﹤0.01%
133
BEL
3316
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
DGI
3317
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105
CKEC
3318
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
NORW
3319
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
289
-306
CZR
3320
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
CBA
3321
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
AM
3322
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+111
ALLY icon
3323
Ally Financial
ALLY
$12.7B
$3K ﹤0.01%
168
-5
ANIK icon
3324
Anika Therapeutics
ANIK
$134M
$3K ﹤0.01%
+63
ARW icon
3325
Arrow Electronics
ARW
$6.01B
$3K ﹤0.01%
46