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
SPBO icon
3476
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$2K ﹤0.01%
75
SPMB icon
3477
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.69B
$2K ﹤0.01%
71
-83
TCPC icon
3478
BlackRock TCP Capital
TCPC
$500M
$2K ﹤0.01%
100
TTEC icon
3479
TTEC Holdings
TTEC
$170M
$2K ﹤0.01%
70
-300
BKS
3480
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
HQCL
3481
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
FCB
3482
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
MATR
3483
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
+220
PWE
3484
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
PVTB
3485
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50
SBW
3486
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
170
+166
VA
3487
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
34
-152
CVT
3488
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
71
-15
GMED icon
3489
Globus Medical
GMED
$12.3B
$2K ﹤0.01%
67
GNSS icon
3490
Genasys
GNSS
$92.2M
$2K ﹤0.01%
+896
GTLS icon
3491
Chart Industries
GTLS
$9.32B
$2K ﹤0.01%
67
+2
MCHI icon
3492
iShares MSCI China ETF
MCHI
$8.04B
$2K ﹤0.01%
44
-207
MMYT icon
3493
MakeMyTrip
MMYT
$5.97B
$2K ﹤0.01%
100
RGP icon
3494
Resources Connection
RGP
$147M
$2K ﹤0.01%
148
+68
HHS icon
3495
Harte-Hanks
HHS
$23M
$2K ﹤0.01%
123
-11
HMN icon
3496
Horace Mann Educators
HMN
$1.73B
$2K ﹤0.01%
60
+4
FPA icon
3497
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$27.8M
$2K ﹤0.01%
57
FRME icon
3498
First Merchants
FRME
$2.21B
$2K ﹤0.01%
78
FWONA icon
3499
Liberty Media Series A
FWONA
$20.1B
$2K ﹤0.01%
76
-3
ABR icon
3500
Arbor Realty Trust
ABR
$1.52B
$2K ﹤0.01%
254
+4
138 139
140
141 142