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
MYI icon
476
BlackRock MuniYield Quality Fund III
MYI
$732M
$873K 0.03%
57,346
-97
MON
477
DELISTED
Monsanto Co
MON
$872K 0.03%
8,535
+1,878
BIZD icon
478
VanEck BDC Income ETF
BIZD
$1.5B
$868K 0.03%
48,765
+1,667
PSEC icon
479
Prospect Capital
PSEC
$1.27B
$867K 0.03%
107,127
+17,707
ADBE icon
480
Adobe
ADBE
$137B
$866K 0.03%
7,978
-1,476
VTR icon
481
Ventas
VTR
$35.7B
$864K 0.03%
12,238
-224
ADM icon
482
Archer Daniels Midland
ADM
$27.4B
$860K 0.03%
20,400
+1,917
NAN icon
483
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$860K 0.03%
56,101
-11,831
ETN icon
484
Eaton
ETN
$145B
$858K 0.03%
13,058
-558
SCHF icon
485
Schwab International Equity ETF
SCHF
$52.4B
$858K 0.03%
59,580
+2,978
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$855K 0.03%
17,080
-654
AFL icon
487
Aflac
AFL
$59.8B
$852K 0.03%
23,712
+96
ET icon
488
Energy Transfer Partners
ET
$56.5B
$848K 0.03%
50,514
+2,975
HAL icon
489
Halliburton
HAL
$23.2B
$846K 0.03%
18,860
-3,961
KNOW
490
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$839K 0.03%
22,568
+104
EW icon
491
Edwards Lifesciences
EW
$48.4B
$836K 0.03%
20,808
-222
NTES icon
492
NetEase
NTES
$88B
$835K 0.03%
17,335
+13,875
AGO icon
493
Assured Guaranty
AGO
$4.13B
$833K 0.03%
30,008
EVV
494
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$831K 0.03%
60,615
+47,706
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$824K 0.03%
30,848
+28,936
GLW icon
496
Corning
GLW
$73.3B
$819K 0.03%
34,634
+1,370
K icon
497
Kellanova
K
$29B
$815K 0.03%
11,208
+306
TEVA icon
498
Teva Pharmaceuticals
TEVA
$27.5B
$815K 0.03%
17,711
-955
NEM icon
499
Newmont
NEM
$91B
$814K 0.03%
20,710
-152
BIT icon
500
BlackRock Multi-Sector Income Trust
BIT
$583M
$812K 0.03%
47,533
+13,279
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