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
ITB icon
1276
iShares US Home Construction ETF
ITB
$2.97B
$130K ﹤0.01%
4,704
-148
MDU icon
1277
MDU Resources
MDU
$4.14B
$129K ﹤0.01%
13,352
+47
WIT icon
1278
Wipro
WIT
$27.4B
$129K ﹤0.01%
70,597
+17,829
BTAL icon
1279
AGF US Market Neutral Anti-Beta Fund
BTAL
$367M
$129K ﹤0.01%
+6,128
CC icon
1280
Chemours
CC
$1.79B
$129K ﹤0.01%
8,094
+5,289
FBIN icon
1281
Fortune Brands Innovations
FBIN
$5.93B
$128K ﹤0.01%
2,568
+371
FIS icon
1282
Fidelity National Information Services
FIS
$33.6B
$128K ﹤0.01%
1,660
-1,277
HPI
1283
John Hancock Preferred Income Fund
HPI
$463M
$128K ﹤0.01%
5,717
-864
NAC icon
1284
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$128K ﹤0.01%
7,788
+5,123
PES
1285
DELISTED
Pioneer Energy Services Corp.
PES
$128K ﹤0.01%
31,725
CNC icon
1286
Centene
CNC
$18.2B
$127K ﹤0.01%
3,802
-1,240
FREL icon
1287
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$127K ﹤0.01%
5,194
+2,355
GMF icon
1288
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$127K ﹤0.01%
1,543
+340
LEE icon
1289
Lee Enterprises
LEE
$24.7M
$127K ﹤0.01%
3,391
+3,263
TTC icon
1290
Toro Company
TTC
$7.22B
$127K ﹤0.01%
2,718
-2,110
MTT
1291
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$127K ﹤0.01%
5,138
+52
LAD icon
1292
Lithia Motors
LAD
$7.08B
$126K ﹤0.01%
1,317
+2
MSA icon
1293
Mine Safety
MSA
$6.14B
$126K ﹤0.01%
2,169
+512
MTD icon
1294
Mettler-Toledo International
MTD
$29.4B
$126K ﹤0.01%
301
+42
ANDV
1295
DELISTED
Andeavor
ANDV
$126K ﹤0.01%
1,584
-51
ISL
1296
DELISTED
Aberdeen Israel Fund
ISL
$126K ﹤0.01%
7,656
+110
OCSL icon
1297
Oaktree Specialty Lending
OCSL
$1.19B
$125K ﹤0.01%
7,180
-83
PNQI icon
1298
Invesco NASDAQ Internet ETF
PNQI
$786M
$125K ﹤0.01%
7,125
-16,055
RF icon
1299
Regions Financial
RF
$21.2B
$125K ﹤0.01%
12,590
-675
SU icon
1300
Suncor Energy
SU
$50.2B
$125K ﹤0.01%
4,504
+139
50 51
52
53 54