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 4.44%
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
ACIA
3301
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+26
BSTC
3302
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
AMAG
3303
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
138
-10
CROP
3304
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
QHC
3305
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
-230
AYR
3306
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
142
+2
ADRA
3307
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
SFLY
3308
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
ARW icon
3309
Arrow Electronics
ARW
$6.18B
$3K ﹤0.01%
46
BANF icon
3310
BancFirst
BANF
$3.76B
$3K ﹤0.01%
94
BBVA icon
3311
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$3K ﹤0.01%
548
-748
BLKB icon
3312
Blackbaud
BLKB
$3.16B
$3K ﹤0.01%
41
BRKR icon
3313
Bruker
BRKR
$5.92B
$3K ﹤0.01%
145
BEL
3314
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
SN
3315
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
APB
3316
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
FCE.A
3317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
-173
DNO
3318
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
VR
3319
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
68
-20
BCLI
3320
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BLDP
3321
Ballard Power Systems
BLDP
$1.03B
$3K ﹤0.01%
1,540
DB icon
3322
Deutsche Bank
DB
$64.8B
$3K ﹤0.01%
267
DHY
3323
Credit Suisse High Yield Credit Fund
DHY
$216M
$3K ﹤0.01%
1,013
-25,243
DTRE icon
3324
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.2M
$3K ﹤0.01%
59
DUG icon
3325
ProShares UltraShort Energy
DUG
$10.6M
$3K ﹤0.01%
4