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
FEM icon
1176
First Trust Emerging Markets AlphaDEX Fund
FEM
$520M
$158K 0.01%
7,614
+920
GEO icon
1177
The GEO Group
GEO
$2.58B
$158K 0.01%
9,974
+1,362
BBP icon
1178
Virtus LifeSci Biotech Products ETF
BBP
$45.8M
$157K 0.01%
4,698
+4,546
DGX icon
1179
Quest Diagnostics
DGX
$20.1B
$157K 0.01%
1,851
-463
XAR icon
1180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$157K 0.01%
2,685
+909
NDAQ icon
1181
Nasdaq
NDAQ
$56B
$156K 0.01%
6,945
-1,851
PXI icon
1182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.4M
$156K 0.01%
3,757
-4
SEIC icon
1183
SEI Investments
SEIC
$10.4B
$156K 0.01%
3,412
+614
BHC icon
1184
Bausch Health
BHC
$2.19B
$155K 0.01%
6,335
-8,014
EEFT icon
1185
Euronet Worldwide
EEFT
$3.12B
$155K 0.01%
1,900
-950
TRP icon
1186
TC Energy
TRP
$58.6B
$155K 0.01%
3,255
-197
GUT
1187
Gabelli Utility Trust
GUT
$544M
$154K 0.01%
23,252
+11,227
LH icon
1188
Labcorp
LH
$22.1B
$154K 0.01%
1,300
+29
VTN icon
1189
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$154K 0.01%
10,017
+4,584
OA
1190
DELISTED
Orbital ATK, Inc.
OA
$154K 0.01%
2,021
+871
IEP icon
1191
Icahn Enterprises
IEP
$4.8B
$153K 0.01%
3,030
-267
PFL
1192
PIMCO Income Strategy Fund
PFL
$382M
$153K 0.01%
14,340
-7,405
TDW icon
1193
Tidewater
TDW
$2.99B
$153K 0.01%
1,677
+153
IWX icon
1194
iShares Russell Top 200 Value ETF
IWX
$3.79B
$152K 0.01%
3,441
+3
INTU icon
1195
Intuit
INTU
$157B
$152K 0.01%
1,385
+14
GABC icon
1196
German American Bancorp
GABC
$1.51B
$151K 0.01%
5,810
LEN icon
1197
Lennar Class A
LEN
$27.6B
$151K 0.01%
3,747
-1,720
TRIP icon
1198
TripAdvisor
TRIP
$1.55B
$151K 0.01%
2,387
+6
CTF
1199
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$151K 0.01%
11,405
-1,553
SSYS icon
1200
Stratasys
SSYS
$945M
$150K 0.01%
6,241
-445
46 47
48
49 50