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
MAR icon
951
Marriott International
MAR
$75.4B
$255K 0.01%
3,785
+1,408
USRT icon
952
iShares Core US REIT ETF
USRT
$3.11B
$255K 0.01%
5,021
+327
MIC
953
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K 0.01%
3,050
+409
EWU icon
954
iShares MSCI United Kingdom ETF
EWU
$2.91B
$253K 0.01%
7,995
-3,836
CORR
955
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$253K 0.01%
+8,638
EIM
956
Eaton Vance Municipal Bond Fund
EIM
$509M
$249K 0.01%
18,288
-4,405
PBI icon
957
Pitney Bowes
PBI
$1.51B
$249K 0.01%
13,709
-509
LRGF icon
958
iShares US Equity Factor ETF
LRGF
$2.93B
$247K 0.01%
9,792
+363
PFI icon
959
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$247K 0.01%
8,044
-101
ROK icon
960
Rockwell Automation
ROK
$41.9B
$247K 0.01%
2,016
+47
ANGL icon
961
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$246K 0.01%
8,499
-279
EFR
962
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$246K 0.01%
17,380
+9,842
GNR icon
963
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$245K 0.01%
6,260
+479
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.01%
2,804
+2,528
EUHY
965
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$65.8M
$244K 0.01%
5,081
+2,513
NEWT icon
966
NewtekOne
NEWT
$294M
$244K 0.01%
17,116
+14,030
BST icon
967
BlackRock Science and Technology Trust
BST
$1.47B
$243K 0.01%
13,219
-2,765
FAST icon
968
Fastenal
FAST
$46.8B
$243K 0.01%
23,280
+6,000
IRM icon
969
Iron Mountain
IRM
$29.8B
$243K 0.01%
6,473
+541
IAT icon
970
iShares US Regional Banks ETF
IAT
$654M
$242K 0.01%
6,886
-2,477
PPH icon
971
VanEck Pharmaceutical ETF
PPH
$650M
$242K 0.01%
4,220
-2,180
VOOV icon
972
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$242K 0.01%
2,646
+508
CNO icon
973
CNO Financial Group
CNO
$3.88B
$241K 0.01%
15,792
+15,484
DHI icon
974
D.R. Horton
DHI
$42.8B
$241K 0.01%
7,971
+1,784
EUSA icon
975
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$241K 0.01%
5,234
-20
37 38
39
40 41