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
SPTL icon
1251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$137K ﹤0.01%
3,478
+204
WIN
1252
DELISTED
Windstream Holdings Inc
WIN
$137K ﹤0.01%
2,719
-135
APLE icon
1253
Apple Hospitality REIT
APLE
$2.67B
$136K ﹤0.01%
7,337
+4,993
HIX
1254
Western Asset High Income Fund II
HIX
$384M
$136K ﹤0.01%
19,031
-5,828
JLS icon
1255
Nuveen Mortgage and Income Fund
JLS
$102M
$136K ﹤0.01%
5,621
-415
MFIC icon
1256
MidCap Financial Investment
MFIC
$1.13B
$136K ﹤0.01%
7,788
-4,116
NWL icon
1257
Newell Brands
NWL
$1.31B
$136K ﹤0.01%
2,596
-843
PICB icon
1258
Invesco International Corporate Bond ETF
PICB
$196M
$136K ﹤0.01%
5,097
-450
PMX
1259
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K ﹤0.01%
10,603
+382
IIM icon
1260
Invesco Value Municipal Income Trust
IIM
$590M
$135K ﹤0.01%
8,203
-1,458
ILMN icon
1261
Illumina
ILMN
$18.4B
$135K ﹤0.01%
766
-138
VRTX icon
1262
Vertex Pharmaceuticals
VRTX
$106B
$135K ﹤0.01%
1,543
-86
WREI
1263
DELISTED
Invesco Wilshire US REIT ETF
WREI
$135K ﹤0.01%
2,751
+1,525
BWG
1264
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$134K ﹤0.01%
9,900
+7,100
WCG
1265
DELISTED
Wellcare Health Plans, Inc.
WCG
$134K ﹤0.01%
1,143
+329
XRT icon
1266
State Street SPDR S&P Retail ETF
XRT
$565M
$133K ﹤0.01%
3,049
-735
HBI icon
1267
Hanesbrands
HBI
$2.25B
$132K ﹤0.01%
5,235
+836
JKHY icon
1268
Jack Henry & Associates
JKHY
$11.8B
$132K ﹤0.01%
1,546
+378
KMX icon
1269
CarMax
KMX
$4.51B
$132K ﹤0.01%
2,465
-474
SAP icon
1270
SAP
SAP
$297B
$132K ﹤0.01%
1,449
-220
STI
1271
DELISTED
SunTrust Banks, Inc.
STI
$132K ﹤0.01%
3,010
+1,199
DESC
1272
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$132K ﹤0.01%
+4,745
BUI icon
1273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$589M
$131K ﹤0.01%
6,679
+960
GBF icon
1274
iShares Government/Credit Bond ETF
GBF
$137M
$131K ﹤0.01%
1,118
-408
TROW icon
1275
T. Rowe Price
TROW
$22.4B
$131K ﹤0.01%
1,969
-169
49 50
51
52 53