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
PH icon
901
Parker-Hannifin
PH
$106B
$287K 0.01%
2,289
-123
BBK
902
DELISTED
Blackrock Municipal Bond Trust
BBK
$287K 0.01%
16,011
+5,837
DDD icon
903
3D Systems Corp
DDD
$283M
$285K 0.01%
15,854
+658
BSJG
904
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$285K 0.01%
11,055
-100
MNA icon
905
IQ ARB Merger Arbitrage ETF
MNA
$253M
$281K 0.01%
9,593
+2,349
DLR icon
906
Digital Realty Trust
DLR
$57.5B
$280K 0.01%
2,880
-403
EDE
907
DELISTED
Empire District Electric
EDE
$280K 0.01%
8,192
+2
AOR icon
908
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$279K 0.01%
6,771
+48
IWC icon
909
iShares Micro-Cap ETF
IWC
$964M
$278K 0.01%
3,563
+494
MCO icon
910
Moody's
MCO
$86B
$278K 0.01%
2,568
+27
HUBB icon
911
Hubbell
HUBB
$24.3B
$277K 0.01%
2,572
+861
STWD icon
912
Starwood Property Trust
STWD
$6.71B
$276K 0.01%
12,234
+4,549
USCI icon
913
US Commodity Index
USCI
$273M
$276K 0.01%
6,659
-127
FL
914
DELISTED
Foot Locker
FL
$274K 0.01%
4,052
-168
ICLR icon
915
Icon
ICLR
$12B
$274K 0.01%
3,539
-1,086
ALK icon
916
Alaska Air
ALK
$4.82B
$273K 0.01%
4,140
+478
LHX icon
917
L3Harris
LHX
$54.1B
$273K 0.01%
2,983
-686
HFXI icon
918
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$272K 0.01%
14,919
-9,625
HST icon
919
Host Hotels & Resorts
HST
$12.1B
$272K 0.01%
17,494
-11,058
JBLU icon
920
JetBlue
JBLU
$1.58B
$272K 0.01%
15,750
+88
MOS icon
921
The Mosaic Company
MOS
$8.01B
$272K 0.01%
11,134
+5,669
JGH icon
922
Nuveen Global High Income Fund
JGH
$296M
$271K 0.01%
17,280
-9,588
SCJ icon
923
iShares MSCI Japan Small-Cap ETF
SCJ
$154M
$271K 0.01%
4,198
+540
APU
924
DELISTED
AmeriGas Partners, L.P.
APU
$271K 0.01%
5,940
-3,826
ETP
925
DELISTED
Energy Transfer Partners, L.P.
ETP
$271K 0.01%
9,516
-708
35 36
37
38 39