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
E icon
1376
ENI
E
$54.4B
$106K ﹤0.01%
3,662
+1,758
GRMN icon
1377
Garmin
GRMN
$39.5B
$106K ﹤0.01%
2,209
+52
NAT icon
1378
Nordic American Tanker
NAT
$756M
$106K ﹤0.01%
10,614
+135
CEM
1379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$106K ﹤0.01%
1,309
-600
KSU
1380
DELISTED
Kansas City Southern
KSU
$106K ﹤0.01%
1,132
-350
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$106K ﹤0.01%
5,837
+89
INWK
1382
DELISTED
InnerWorkings, Inc.
INWK
$106K ﹤0.01%
11,212
+10,976
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
$106K ﹤0.01%
3,877
-160
FLEX icon
1384
Flex
FLEX
$24.1B
$105K ﹤0.01%
10,202
-40,070
FTV icon
1385
Fortive
FTV
$16B
$105K ﹤0.01%
+2,451
TEX icon
1386
Terex
TEX
$3.08B
$105K ﹤0.01%
4,144
-1,116
EGIO
1387
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K ﹤0.01%
1,406
+150
JCP
1388
DELISTED
J.C. Penney Company, Inc.
JCP
$105K ﹤0.01%
11,349
-1,691
CSLS
1389
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$105K ﹤0.01%
+3,930
AYI icon
1390
Acuity Brands
AYI
$11.1B
$104K ﹤0.01%
391
-41
IT icon
1391
Gartner
IT
$17.1B
$104K ﹤0.01%
1,171
+2
LNC icon
1392
Lincoln National
LNC
$7.75B
$104K ﹤0.01%
2,210
-1,421
LRCX icon
1393
Lam Research
LRCX
$207B
$104K ﹤0.01%
10,950
+3,140
QVAL icon
1394
Alpha Architect US Quantitative Value ETF
QVAL
$403M
$104K ﹤0.01%
4,476
-5,001
HSKA
1395
DELISTED
Heska Corp
HSKA
$103K ﹤0.01%
+1,894
NFBK icon
1396
Northfield Bancorp
NFBK
$428M
$103K ﹤0.01%
6,422
+31
ORI icon
1397
Old Republic International
ORI
$10.1B
$103K ﹤0.01%
5,866
+57
POR icon
1398
Portland General Electric
POR
$5.35B
$103K ﹤0.01%
2,410
-124
PTH icon
1399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$114M
$103K ﹤0.01%
5,859
-2,847
SBAC icon
1400
SBA Communications
SBAC
$20.9B
$103K ﹤0.01%
920
+6
54 55
56
57 58