MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENIC icon
4226
Enel Chile
ENIC
$5.05B
$0 ﹤0.01%
+61
New –
EPR.PRC icon
4227
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$129M
– –
-325
Closed -$8K
EQAL icon
4228
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
$0 ﹤0.01%
+13
New –
ERJ icon
4229
Embraer
ERJ
$11B
– –
-11
Closed –
ESNT icon
4230
Essent Group
ESNT
$6.32B
– –
-250
Closed -$5K
EUM icon
4231
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
– –
-176
Closed -$10K
EVRI
4232
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+94
New –
EXK
4233
Endeavour Silver
EXK
$1.76B
$0 ﹤0.01%
29
– –
FCN icon
4234
FTI Consulting
FCN
$5.44B
$0 ﹤0.01%
9
– –
FENY icon
4235
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-100
Closed -$2K
FF icon
4236
Future Fuel
FF
$173M
– –
-126
Closed -$1K
FIBK icon
4237
First Interstate BancSystem
FIBK
$3.42B
$0 ﹤0.01%
6
– –
FIX icon
4238
Comfort Systems
FIX
$24.4B
$0 ﹤0.01%
6
– –
FOXF icon
4239
Fox Factory Holding Corp
FOXF
$1.21B
$0 ﹤0.01%
15
– –
GVAL icon
4240
Cambria Global Value ETF
GVAL
$315M
– –
-1,050
Closed -$19K
GWRE icon
4241
Guidewire Software
GWRE
$21.7B
– –
-31
Closed -$2K
HBM icon
4242
Hudbay
HBM
$5.04B
– –
-8,808
Closed -$32K
HCKT icon
4243
Hackett Group
HCKT
$569M
$0 ﹤0.01%
+25
New –
HEES
4244
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
– –
HLIT icon
4245
Harmonic Inc
HLIT
$1.13B
– –
-394
Closed -$1K
HOV icon
4246
Hovnanian Enterprises
HOV
$907M
$0 ﹤0.01%
4
-14
-78% –
HPP
4247
Hudson Pacific Properties
HPP
$1.12B
– –
-31
Closed -$1K
HTH icon
4248
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
11
-4
-27% –
HUBS icon
4249
HubSpot
HUBS
$25.5B
$0 ﹤0.01%
5
– –
HURN icon
4250
Huron Consulting
HURN
$2.47B
– –
-65
Closed -$4K
168 169
170
171 172