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
WNC icon
1001
Wabash National
WNC
$314M
$224K 0.01%
15,698
+15,292
SOR
1002
Source Capital
SOR
$377M
$223K 0.01%
6,063
-79
BWA icon
1003
BorgWarner
BWA
$9.63B
$222K 0.01%
7,177
+804
CDL icon
1004
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$351M
$222K 0.01%
5,747
+4,644
IFEU
1005
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$222K 0.01%
6,027
+2,076
POWA icon
1006
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$221K 0.01%
5,662
+4,497
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
$221K 0.01%
18,439
-2,906
KBE icon
1008
State Street SPDR S&P Bank ETF
KBE
$1.43B
$221K 0.01%
6,618
-2,790
CMF icon
1009
iShares California Muni Bond ETF
CMF
$3.41B
$220K 0.01%
3,638
+1,120
EDIV icon
1010
SPDR S&P Emerging Markets Dividend ETF
EDIV
$871M
$220K 0.01%
7,934
+957
VMO icon
1011
Invesco Municipal Opportunity Trust
VMO
$652M
$220K 0.01%
15,423
+6,062
GT icon
1012
Goodyear
GT
$2.23B
$219K 0.01%
6,775
+4,123
WSM icon
1013
Williams-Sonoma
WSM
$23.4B
$219K 0.01%
8,590
+3,338
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$218K 0.01%
4,296
-132
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
1,173
+5
WAB icon
1016
Wabtec
WAB
$34.8B
$217K 0.01%
2,661
+270
ZROZ icon
1017
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
$217K 0.01%
1,605
-43
FTGC icon
1018
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$216K 0.01%
10,479
+4,799
EWZ icon
1019
iShares MSCI Brazil ETF
EWZ
$5.92B
$215K 0.01%
6,382
-1,458
BALL icon
1020
Ball Corp
BALL
$13.2B
$214K 0.01%
5,222
-184
BMRN icon
1021
BioMarin Pharmaceuticals
BMRN
$9.96B
$214K 0.01%
2,312
+1,268
DBEU icon
1022
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
$214K 0.01%
8,296
+1,914
ETJ
1023
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$214K 0.01%
22,654
-887
SCHW icon
1024
Charles Schwab
SCHW
$171B
$214K 0.01%
6,764
+725
BGR icon
1025
BlackRock Energy and Resources Trust
BGR
$342M
$213K 0.01%
14,687
-2,151
39 40
41
42 43