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
CBD
3576
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
EIGR
3577
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
CPE
3578
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
13
-5
TGH
3579
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
BFX
3580
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
72
-11,361
SNLN
3581
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
91
+1
AJRD
3582
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
-384
BSJM
3583
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
76
CFMS
3584
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
RJA
3585
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
TMX
3586
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
-18
PTR
3587
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
+17
WF icon
3588
Woori Financial
WF
$14.6B
$2K ﹤0.01%
50
MAGN
3589
Magnera Corp
MAGN
$497M
$2K ﹤0.01%
8
ENFY
3590
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
PSIX
3591
Power Solutions International
PSIX
$1.79B
$2K ﹤0.01%
170
BSCO
3592
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+105
SRGA
3593
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
ECOL
3594
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
+33
ENBL
3595
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
ADMS
3596
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
GPX
3597
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
SPWR
3598
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
-20
MODN
3599
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
ERF
3600
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
-1,960
142 143
144
145 146