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
WLK icon
1101
Westlake Corp
WLK
$10.9B
$187K 0.01%
3,493
+640
DELL icon
1102
Dell
DELL
$76.8B
$186K 0.01%
+13,868
DIV icon
1103
Global X SuperDividend US ETF
DIV
$677M
$186K 0.01%
7,476
+2,551
XNTK icon
1104
State Street SPDR NYSE Technology ETF
XNTK
$1.61B
$186K 0.01%
3,107
+1,397
XYL icon
1105
Xylem
XYL
$34.8B
$185K 0.01%
3,523
+244
PTF icon
1106
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$184K 0.01%
13,248
-15,756
PUI icon
1107
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.9M
$184K 0.01%
7,097
-7,422
QABA icon
1108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80.3M
$184K 0.01%
4,466
+2,148
SAIC icon
1109
Saic
SAIC
$4.9B
$183K 0.01%
2,639
+1,939
WTM icon
1110
White Mountains Insurance
WTM
$5.15B
$183K 0.01%
220
GBX icon
1111
The Greenbrier Companies
GBX
$1.57B
$182K 0.01%
5,157
-198
RBS.PRH.CL
1112
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$181K 0.01%
7,108
-50
GXC icon
1113
SPDR S&P China ETF
GXC
$516M
$181K 0.01%
2,266
+1,258
RSX
1114
DELISTED
VanEck Russia ETF
RSX
$181K 0.01%
9,625
+844
GOV
1115
DELISTED
Government Properties Income Trust
GOV
$181K 0.01%
8,012
-3,950
EWX icon
1116
SPDR S&P Emerging Markets Small Cap ETF
EWX
$777M
$180K 0.01%
4,170
+590
STPZ icon
1117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$180K 0.01%
3,421
+245
TFCFA
1118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$180K 0.01%
7,432
+284
BZF
1119
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$180K 0.01%
10,677
+10,177
ICB
1120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$179K 0.01%
9,458
+1,883
ABEV icon
1121
Ambev
ABEV
$43.1B
$178K 0.01%
29,330
+4,241
MFA
1122
MFA Financial
MFA
$1.01B
$178K 0.01%
5,947
+380
UVV icon
1123
Universal Corp
UVV
$1.38B
$177K 0.01%
3,033
+2,188
CME icon
1124
CME Group
CME
$102B
$177K 0.01%
1,696
-338
GCC icon
1125
WisdomTree Enhanced Commodity Strategy Fund
GCC
$222M
$177K 0.01%
9,073
+3,109
43 44
45
46 47