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
ADC icon
1326
Agree Realty
ADC
$8.34B
$115K ﹤0.01%
2,335
-85
SABA
1327
Saba Capital Income & Opportunities Fund II
SABA
$228M
$115K ﹤0.01%
9,283
+1,221
VWOB icon
1328
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$115K ﹤0.01%
1,410
+881
PRFZ icon
1329
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$114K ﹤0.01%
5,410
-710
RWK icon
1330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$114K ﹤0.01%
2,268
-688
HA
1331
DELISTED
Hawaiian Holdings, Inc.
HA
$114K ﹤0.01%
2,339
-353
GPRO icon
1332
GoPro
GPRO
$208M
$114K ﹤0.01%
6,812
+2,044
PLOW icon
1333
Douglas Dynamics
PLOW
$855M
$114K ﹤0.01%
3,578
+33
GMZ
1334
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$114K ﹤0.01%
1,720
-144
AMBA icon
1335
Ambarella
AMBA
$2.89B
$113K ﹤0.01%
1,534
-485
BCS icon
1336
Barclays
BCS
$90.5B
$113K ﹤0.01%
13,809
+2,251
WT icon
1337
WisdomTree
WT
$2.29B
$113K ﹤0.01%
10,959
+2,925
AIR icon
1338
AAR Corp
AIR
$4.18B
$112K ﹤0.01%
3,568
+3,283
BFH icon
1339
Bread Financial
BFH
$3.14B
$112K ﹤0.01%
652
+177
BGY icon
1340
BlackRock Enhanced International Dividend Trust
BGY
$541M
$112K ﹤0.01%
18,852
+3,397
KIM icon
1341
Kimco Realty
KIM
$14.2B
$112K ﹤0.01%
3,863
-13
ROBO icon
1342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.46B
$112K ﹤0.01%
3,937
+39
WIP icon
1343
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$362M
$112K ﹤0.01%
1,969
+803
IQI icon
1344
Invesco Quality Municipal Securities
IQI
$527M
$111K ﹤0.01%
8,035
+60
HII icon
1345
Huntington Ingalls Industries
HII
$16.4B
$111K ﹤0.01%
724
+101
HP icon
1346
Helmerich & Payne
HP
$3.28B
$111K ﹤0.01%
1,643
-375
JDD
1347
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$110K ﹤0.01%
9,386
+24
DOC
1348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K ﹤0.01%
5,101
-49
SCG
1349
DELISTED
Scana
SCG
$109K ﹤0.01%
1,503
-26
CASY icon
1350
Casey's General Stores
CASY
$23.1B
$109K ﹤0.01%
909
-91
52 53
54
55 56