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
PRFT
3576
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
CONN
3577
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
FIF
3578
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
CBD
3579
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
EIGR
3580
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
CPE
3581
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
13
-5
TGH
3582
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
BFX
3583
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
72
-11,361
SNLN
3584
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
91
+1
AJRD
3585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
-384
BNSO
3586
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,000
BSJM
3587
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
76
CFMS
3588
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
RJA
3589
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
TMX
3590
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
-18
PTR
3591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
+17
SRGA
3592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
ECOL
3593
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
+33
ENBL
3594
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
ADMS
3595
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
GPX
3596
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
IMGN
3597
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
-196
AAIC
3598
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-50
GHL
3599
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
+1
AVTA
3600
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
100
-140
142 143
144
145 146