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
STJ
826
DELISTED
St Jude Medical
STJ
$343K 0.01%
4,301
-394
RXI icon
827
iShares Global Consumer Discretionary ETF
RXI
$276M
$342K 0.01%
3,831
-424
SOCL icon
828
Global X Social Media ETF
SOCL
$148M
$342K 0.01%
13,538
+1,916
SAN icon
829
Banco Santander
SAN
$152B
$339K 0.01%
80,139
+5,633
RAD
830
DELISTED
Rite Aid Corporation
RAD
$339K 0.01%
2,208
+619
SEP
831
DELISTED
Spectra Engy Parters Lp
SEP
$339K 0.01%
7,779
+598
DOD
832
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$339K 0.01%
18,694
+3,694
HYS icon
833
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$338K 0.01%
3,400
-169
PHO icon
834
Invesco Water Resources ETF
PHO
$2.24B
$336K 0.01%
13,621
+3,929
RY icon
835
Royal Bank of Canada
RY
$204B
$336K 0.01%
5,427
+218
XEL icon
836
Xcel Energy
XEL
$47.8B
$336K 0.01%
8,177
+24
GDXJ icon
837
VanEck Junior Gold Miners ETF
GDXJ
$7.71B
$335K 0.01%
7,560
-545
XPH icon
838
State Street SPDR S&P Pharmaceuticals ETF
XPH
$176M
$333K 0.01%
7,542
-2,235
POT
839
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.01%
20,332
+1,076
GOVI icon
840
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.07B
$330K 0.01%
9,526
+1,175
HOLX icon
841
Hologic
HOLX
$16.5B
$330K 0.01%
8,508
+5,484
IGOV icon
842
iShares International Treasury Bond ETF
IGOV
$1.11B
$330K 0.01%
6,574
+538
SPFF icon
843
Global X SuperIncome Preferred ETF
SPFF
$133M
$329K 0.01%
24,445
+4,639
HRL icon
844
Hormel Foods
HRL
$12.1B
$329K 0.01%
8,652
+1,616
RSPG icon
845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$328K 0.01%
5,460
+445
DOV icon
846
Dover
DOV
$24.7B
$327K 0.01%
5,508
-553
OIH icon
847
VanEck Oil Services ETF
OIH
$1.04B
$327K 0.01%
559
-56
MUI
848
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$327K 0.01%
21,601
+444
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$326K 0.01%
4,761
+1,721
UUP icon
850
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$325K 0.01%
13,155
-1,226
32 33
34
35 36