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
MASI icon
851
Masimo
MASI
$7.71B
$323K 0.01%
5,437
+500
NVG icon
852
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$323K 0.01%
20,069
-1,262
GOF icon
853
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$322K 0.01%
16,842
+286
SCD
854
LMP Capital and Income Fund
SCD
$256M
$322K 0.01%
23,645
+22,329
MLPN
855
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$322K 0.01%
14,872
+2,367
B
856
Barrick Mining
B
$56.2B
$318K 0.01%
17,940
-6,945
EDV icon
857
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$317K 0.01%
2,320
+960
DINO icon
858
HF Sinclair
DINO
$10B
$316K 0.01%
12,884
+532
CIM
859
Chimera Investment
CIM
$1.01B
$315K 0.01%
6,595
+883
DSI icon
860
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$314K 0.01%
7,786
-1,706
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.01%
5,947
+61
NSH
862
DELISTED
NuStar GP Holdings LLC
NSH
$313K 0.01%
12,223
-153
ULQ
863
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$313K 0.01%
6,236
+3,530
GDL
864
GDL Fund
GDL
$95.3M
$312K 0.01%
31,319
-716
PYZ icon
865
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$51.9M
$312K 0.01%
5,376
-3,981
AON icon
866
Aon
AON
$74B
$311K 0.01%
2,760
-1,541
TT icon
867
Trane Technologies
TT
$96B
$311K 0.01%
4,584
+1,624
SBI
868
Western Asset Intermediate Muni Fund
SBI
$110M
$310K 0.01%
29,411
+6,606
URI icon
869
United Rentals
URI
$53.8B
$310K 0.01%
3,945
-1,737
RPAI
870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$310K 0.01%
18,453
-4,310
CFR icon
871
Cullen/Frost Bankers
CFR
$7.96B
$309K 0.01%
4,292
+10
QYLD icon
872
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$309K 0.01%
13,963
+12,293
ORLY icon
873
O'Reilly Automotive
ORLY
$82.2B
$308K 0.01%
16,485
-360
TPR icon
874
Tapestry
TPR
$21B
$308K 0.01%
8,417
-1,789
OKE icon
875
Oneok
OKE
$42.9B
$306K 0.01%
5,951
-403
33 34
35
36 37