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
UVV icon
1126
Universal Corp
UVV
$1.37B
$177K 0.01%
3,033
+2,188
AOS icon
1127
A.O. Smith
AOS
$9.13B
$176K 0.01%
3,568
-938
EG icon
1128
Everest Group
EG
$13.4B
$175K 0.01%
924
+2
MMT
1129
MFS Multimarket Income Trust
MMT
$257M
$175K 0.01%
28,777
+1,982
ALB icon
1130
Albemarle
ALB
$10.7B
$173K 0.01%
2,019
+136
EWL icon
1131
iShares MSCI Switzerland ETF
EWL
$1.32B
$173K 0.01%
5,678
-402
HAIN icon
1132
Hain Celestial
HAIN
$96.6M
$173K 0.01%
4,865
+2,381
PVH icon
1133
PVH
PVH
$3.66B
$173K 0.01%
1,562
-7
HRB icon
1134
H&R Block
HRB
$6.58B
$172K 0.01%
7,438
+4,094
CLNE icon
1135
Clean Energy Fuels
CLNE
$491M
$170K 0.01%
38,045
-7,875
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
$170K 0.01%
3,648
-1,372
NZF icon
1137
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$169K 0.01%
10,706
-7,444
ROP icon
1138
Roper Technologies
ROP
$47.8B
$169K 0.01%
927
+229
SPTM icon
1139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$169K 0.01%
6,276
+1,950
PBH icon
1140
Prestige Consumer Healthcare
PBH
$3.02B
$168K 0.01%
3,478
-78
RDOG icon
1141
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$168K 0.01%
3,740
-383
AVY icon
1142
Avery Dennison
AVY
$13.3B
$167K 0.01%
2,152
-457
DBA icon
1143
Invesco DB Agriculture Fund
DBA
$774M
$167K 0.01%
8,351
-32
IGM icon
1144
iShares Expanded Tech Sector ETF
IGM
$9.69B
$167K 0.01%
8,112
-1,506
LGLV icon
1145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.06B
$167K 0.01%
2,098
+1,047
BSJI
1146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$167K 0.01%
6,601
-20
MORT icon
1147
VanEck Mortgage REIT Income ETF
MORT
$316M
$166K 0.01%
7,383
+1,904
EWRM
1148
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$166K 0.01%
3,125
+985
FAN icon
1149
First Trust Global Wind Energy ETF
FAN
$194M
$165K 0.01%
12,392
+11,747
RFI
1150
Cohen & Steers Total Return Realty Fund
RFI
$306M
$165K 0.01%
12,556
+3,050
44 45
46
47 48