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
ECF
376
Ellsworth Growth & Income Fund
ECF
$166M
$1.17M 0.04%
142,749
+834
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.17M 0.04%
35,272
-45,291
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$1.15M 0.04%
45,557
+575
SLV icon
379
iShares Silver Trust
SLV
$23.6B
$1.15M 0.04%
63,190
-959
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.15M 0.04%
19,374
-4,562
CAH icon
381
Cardinal Health
CAH
$48.4B
$1.14M 0.04%
14,704
+1,408
AWK icon
382
American Water Works
AWK
$25.5B
$1.14M 0.04%
15,255
+10,426
IPKW icon
383
Invesco International BuyBack Achievers ETF
IPKW
$360M
$1.14M 0.04%
39,995
+12,534
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$924M
$1.14M 0.04%
36,223
+2,137
RTN
385
DELISTED
Raytheon Company
RTN
$1.14M 0.04%
8,351
+275
OIL
386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.13M 0.04%
194,515
+37,385
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.89B
$1.12M 0.04%
105,979
+51,746
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.12M 0.04%
25,720
+2,465
XLRE icon
389
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.12M 0.04%
+34,137
AET
390
DELISTED
Aetna Inc
AET
$1.12M 0.04%
9,690
+1,194
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.11M 0.04%
7,694
-1,606
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$1.11M 0.04%
173,868
-275,486
LUV icon
393
Southwest Airlines
LUV
$16.8B
$1.11M 0.04%
28,476
-37,539
GAB icon
394
Gabelli Equity Trust
GAB
$1.84B
$1.11M 0.04%
202,190
+42,450
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$1.1M 0.04%
37,375
+32,269
SPG icon
396
Simon Property Group
SPG
$59.9B
$1.1M 0.04%
5,308
+492
LXK
397
DELISTED
Lexmark Intl Inc
LXK
$1.1M 0.04%
27,466
+27,147
KR icon
398
Kroger
KR
$43B
$1.1M 0.04%
37,015
-12,558
REZ icon
399
iShares Residential and Multisector Real Estate ETF
REZ
$802M
$1.09M 0.04%
16,713
+930
DVA icon
400
DaVita
DVA
$8.73B
$1.09M 0.04%
16,560
+2,004
14 15
16
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