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
ARP
4226
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-13
LKM
4227
DELISTED
Link Motion Inc.
LKM
– –
-1,000
ATGE icon
4228
Adtalem Global Education
ATGE
$4.44B
– –
-12
AVNW icon
4229
Aviat Networks
AVNW
$282M
– –
-4
AWI icon
4230
Armstrong World Industries
AWI
$8.14B
$0 ﹤0.01%
11
-22
OIS icon
4231
Oil States International
OIS
$511M
$0 ﹤0.01%
13
+1
OMF icon
4232
OneMain Financial
OMF
$7.61B
– –
-1
OPTT icon
4233
Ocean Power Technologies
OPTT
$80.1M
$0 ﹤0.01%
2
OTEL
4234
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
CBMG
4235
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
PRCP
4236
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
FRAN
4237
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
ASX icon
4238
ASE Group
ASX
$41.5B
$0 ﹤0.01%
+2
ATEN icon
4239
A10 Networks
ATEN
$1.25B
– –
-50
BGFV
4240
DELISTED
Big 5 Sporting Goods
BGFV
– –
-445
BJRI icon
4241
BJ's Restaurants
BJRI
$958M
$0 ﹤0.01%
+8
CAAS icon
4242
China Automotive Systems
CAAS
$137M
$0 ﹤0.01%
75
CAF
4243
Morgan Stanley China A Share Fund
CAF
$307M
– –
-300
ACOR
4244
DELISTED
Acorda Therapeutics
ACOR
– –
0
BWXT icon
4245
BWX Technologies
BWXT
$18.8B
– –
-803
CAPR icon
4246
Capricor Therapeutics
CAPR
$1.33B
$0 ﹤0.01%
1
CMCO icon
4247
Columbus McKinnon
CMCO
$608M
$0 ﹤0.01%
4
CMT icon
4248
Core Molding Technologies
CMT
$164M
– –
-181
CNA icon
4249
CNA Financial
CNA
$12.6B
– –
-100
KOS icon
4250
Kosmos Energy
KOS
$598M
$0 ﹤0.01%
27
168 169
170
171 172