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 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1051
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
4,550
-603
EHI
1052
Western Asset Global High Income Fund
EHI
$194M
$202K 0.01%
19,855
+2,518
USIG icon
1053
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$202K 0.01%
3,554
-1,298
FISV
1054
Fiserv Inc
FISV
$36.2B
$200K 0.01%
4,028
-392
LSI
1055
DELISTED
Life Storage, Inc.
LSI
$200K 0.01%
3,369
+45
EMD
1056
DELISTED
Western Asset Emerging Markets
EMD
$200K 0.01%
17,337
+98
YDIV
1057
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$200K 0.01%
11,727
+5,867
PGHY icon
1058
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$198M
$199K 0.01%
8,169
-1,864
PXF icon
1059
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.44B
$199K 0.01%
5,410
-500
RWX icon
1060
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$199K 0.01%
4,770
-790
VMC icon
1061
Vulcan Materials
VMC
$39.6B
$199K 0.01%
1,746
+139
XLG icon
1062
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$199K 0.01%
13,050
-280
VAW icon
1063
Vanguard Materials ETF
VAW
$3.16B
$198K 0.01%
1,852
-86
WHR icon
1064
Whirlpool
WHR
$4.72B
$198K 0.01%
1,218
-375
BKK
1065
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$198K 0.01%
12,044
+349
CALM icon
1066
Cal-Maine
CALM
$3.87B
$198K 0.01%
5,125
+2,171
SIRE
1067
DELISTED
Sisecam Resources LP
SIRE
$198K 0.01%
6,372
+5,102
CHRW icon
1068
C.H. Robinson
CHRW
$21B
$197K 0.01%
2,790
+1,537
PNRA
1069
DELISTED
Panera Bread Co
PNRA
$197K 0.01%
1,015
-2,062
BCS.PRA.CL
1070
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$197K 0.01%
7,665
SCTY
1071
DELISTED
SolarCity Corporation
SCTY
$197K 0.01%
10,074
+761
LEA icon
1072
Lear
LEA
$6.21B
$196K 0.01%
1,617
+144
VKI icon
1073
Invesco Advantage Municipal Income Trust II
VKI
$394M
$196K 0.01%
15,990
+2,899
BHP icon
1074
BHP
BHP
$174B
$195K 0.01%
6,297
-57
FUN icon
1075
Cedar Fair
FUN
$1.84B
$195K 0.01%
3,401
+250
41 42
43
44 45