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
PFS icon
1226
Provident Financial Services
PFS
$2.4B
$143K ﹤0.01%
6,738
+57
SKX
1227
DELISTED
Skechers
SKX
$143K ﹤0.01%
6,210
+1,665
IRY
1228
DELISTED
SPDR S&P International Health Care Sector
IRY
$143K ﹤0.01%
2,993
+319
JPIN icon
1229
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$142K ﹤0.01%
2,715
+1,792
PHG icon
1230
Philips
PHG
$26.9B
$142K ﹤0.01%
6,234
-844
WTRG icon
1231
Essential Utilities
WTRG
$11.2B
$142K ﹤0.01%
4,653
-355
CTT
1232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$142K ﹤0.01%
12,116
+5,891
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$142K ﹤0.01%
5,085
-413
GG
1234
DELISTED
Goldcorp Inc
GG
$142K ﹤0.01%
8,596
+750
CEMB icon
1235
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$141K ﹤0.01%
2,755
+326
EPU icon
1236
iShares MSCI Peru and Global Exposure ETF
EPU
$195M
$141K ﹤0.01%
4,248
+4,048
GEN icon
1237
Gen Digital
GEN
$15.7B
$141K ﹤0.01%
5,618
+420
ADAM
1238
Adamas Trust
ADAM
$624M
$141K ﹤0.01%
5,863
+2,080
IGLB icon
1239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$140K ﹤0.01%
2,218
+25
COL
1240
DELISTED
Rockwell Collins
COL
$140K ﹤0.01%
1,657
-511
BSX icon
1241
Boston Scientific
BSX
$147B
$139K ﹤0.01%
5,826
+1,640
ILTB icon
1242
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$139K ﹤0.01%
2,094
-168
PII icon
1243
Polaris
PII
$3.69B
$139K ﹤0.01%
1,790
-53
SPTI icon
1244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$139K ﹤0.01%
4,526
-1,318
TOL icon
1245
Toll Brothers
TOL
$12.8B
$139K ﹤0.01%
4,652
+2,425
TTM
1246
DELISTED
Tata Motors Limited
TTM
$139K ﹤0.01%
3,470
-100
EPI icon
1247
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$138K ﹤0.01%
6,371
-279
TEI
1248
Templeton Emerging Markets Income Fund
TEI
$298M
$138K ﹤0.01%
12,548
+1,297
VIOV icon
1249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$138K ﹤0.01%
2,554
-390
DBI icon
1250
Designer Brands
DBI
$196M
$137K ﹤0.01%
6,703
+190
48 49
50
51 52