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
EQIX icon
651
Equinix
EQIX
$80.4B
$529K 0.02%
1,468
-4,956
BK icon
652
Bank of New York Mellon
BK
$75.6B
$528K 0.02%
13,234
-450
CBRL icon
653
Cracker Barrel
CBRL
$693M
$528K 0.02%
3,987
-676
WU icon
654
Western Union
WU
$2.95B
$526K 0.02%
25,271
+2,394
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$526K 0.02%
4,290
+44
RFDI icon
656
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$524K 0.02%
+9,924
ISRG icon
657
Intuitive Surgical
ISRG
$194B
$522K 0.02%
6,480
-432
PNC icon
658
PNC Financial Services
PNC
$71.7B
$522K 0.02%
5,800
-658
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$522K 0.02%
33,029
+17,348
MAT icon
660
Mattel
MAT
$5.8B
$520K 0.02%
17,189
+1,726
PSA icon
661
Public Storage
PSA
$48.1B
$520K 0.02%
2,328
-875
AMP icon
662
Ameriprise Financial
AMP
$42.5B
$518K 0.02%
5,189
-40
EA icon
663
Electronic Arts
EA
$50B
$517K 0.02%
6,045
+435
CFA icon
664
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$514K 0.02%
13,279
+11,208
NYF icon
665
iShares New York Muni Bond ETF
NYF
$941M
$514K 0.02%
9,016
-2,834
TER icon
666
Teradyne
TER
$29B
$511K 0.02%
23,657
+23,503
USB icon
667
US Bancorp
USB
$72.8B
$511K 0.02%
11,917
-1,250
ZBH icon
668
Zimmer Biomet
ZBH
$17.5B
$510K 0.02%
4,038
-582
CAPD
669
DELISTED
iPath Shiller CAPE ETN
CAPD
$510K 0.02%
55,130
+6,870
HAS icon
670
Hasbro
HAS
$10.8B
$509K 0.02%
6,411
-244
HYMB icon
671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$504K 0.02%
17,006
+1,174
SDIV icon
672
Global X SuperDividend ETF
SDIV
$990M
$504K 0.02%
7,832
-51
LNKD
673
DELISTED
LinkedIn Corporation
LNKD
$501K 0.02%
2,623
-312
AIG icon
674
American International
AIG
$41.2B
$498K 0.02%
8,394
-4,448
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$241M
$498K 0.02%
11,879
-5,165
25 26
27
28 29