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
APC
526
DELISTED
Anadarko Petroleum
APC
$752K 0.03%
11,873
+36
ULTA icon
527
Ulta Beauty
ULTA
$23.2B
$752K 0.03%
3,158
+4
MTB icon
528
M&T Bank
MTB
$28.6B
$748K 0.03%
6,441
+97
CNI icon
529
Canadian National Railway
CNI
$58.5B
$742K 0.03%
11,353
+1,119
BLK icon
530
Blackrock
BLK
$168B
$741K 0.03%
2,045
-1,353
TRV icon
531
Travelers Companies
TRV
$62.4B
$741K 0.03%
6,465
-30
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$740K 0.03%
24,048
+2,671
PYPL icon
533
PayPal
PYPL
$62B
$738K 0.03%
18,004
-4,563
TDIV icon
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$732K 0.03%
24,980
+20,214
BFK icon
535
BlackRock Municipal Income Trust
BFK
$437M
$730K 0.03%
46,164
-2,483
HDGE icon
536
AdvisorShares Ranger Equity Bear ETF
HDGE
$54M
$727K 0.02%
7,561
-499
MCK icon
537
McKesson
MCK
$105B
$727K 0.02%
4,361
+90
VOD icon
538
Vodafone
VOD
$27.6B
$727K 0.02%
24,950
+2,188
HPQ icon
539
HP
HPQ
$24.6B
$726K 0.02%
46,756
+1,845
AGNC icon
540
AGNC Investment
AGNC
$11.1B
$725K 0.02%
37,123
-28,557
PTY icon
541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$725K 0.02%
49,613
-54,916
ATW
542
DELISTED
Atwood Oceanics
ATW
$723K 0.02%
83,150
+61,723
AMT icon
543
American Tower
AMT
$83.3B
$722K 0.02%
6,374
-834
PHB icon
544
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$721K 0.02%
38,197
+11,199
IXC icon
545
iShares Global Energy ETF
IXC
$1.9B
$719K 0.02%
21,887
-385
SMLV icon
546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$196M
$718K 0.02%
8,759
+2,169
ETP
547
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.02%
19,342
-14,343
PPL icon
548
PPL Corp
PPL
$27.1B
$715K 0.02%
20,692
-2,231
AUB icon
549
Atlantic Union Bankshares
AUB
$4.67B
$712K 0.02%
26,583
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$12.7B
$712K 0.02%
14,308
+2,512
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