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
PFXF icon
576
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$652K 0.02%
31,428
-4,320
CCD
577
Calamos Dynamic Convertible & Income Fund
CCD
$585M
$649K 0.02%
34,933
-8,988
IIF
578
Morgan Stanley India Investment Fund
IIF
$257M
$649K 0.02%
22,828
+15
BTI icon
579
British American Tobacco
BTI
$118B
$646K 0.02%
10,124
+52
EES icon
580
WisdomTree US SmallCap Earnings Fund
EES
$618M
$646K 0.02%
22,842
-1,482
BSCJ
581
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$643K 0.02%
30,062
-3,498
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$641K 0.02%
24,618
-230
NVDA icon
583
NVIDIA
NVDA
$4.58T
$640K 0.02%
373,680
+82,560
UGI icon
584
UGI
UGI
$7.25B
$640K 0.02%
14,142
-5
CVY icon
585
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$639K 0.02%
32,969
+90
FIW icon
586
First Trust Water ETF
FIW
$1.92B
$636K 0.02%
16,817
+2,809
CERN
587
DELISTED
Cerner Corp
CERN
$635K 0.02%
10,287
-1,098
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$634K 0.02%
14,991
-2,494
NFO
589
DELISTED
Invesco Insider Sentiment ETF
NFO
$632K 0.02%
12,609
-409
CMG icon
590
Chipotle Mexican Grill
CMG
$40.4B
$626K 0.02%
73,900
+7,200
KIE icon
591
State Street SPDR S&P Insurance ETF
KIE
$759M
$626K 0.02%
25,341
+5,523
XMPT icon
592
VanEck CEF Muni Income ETF
XMPT
$179M
$626K 0.02%
21,770
-1,317
SLYV icon
593
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$624K 0.02%
11,634
+2,004
NUE icon
594
Nucor
NUE
$33.2B
$623K 0.02%
12,603
+1,494
PCN
595
PIMCO Corporate & Income Strategy Fund
PCN
$866M
$617K 0.02%
40,249
-7,764
APH icon
596
Amphenol
APH
$169B
$615K 0.02%
37,892
+3,588
HLX icon
597
Helix Energy Solutions
HLX
$971M
$611K 0.02%
75,198
+29,800
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.51B
$610K 0.02%
56,407
+19,755
PPA icon
599
Invesco Aerospace & Defense ETF
PPA
$6.54B
$609K 0.02%
15,696
+1,764
MCS icon
600
Marcus Corp
MCS
$464M
$605K 0.02%
24,156
+3,018
22 23
24
25 26