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
TTMI icon
1401
TTM Technologies
TTMI
$7.24B
$103K ﹤0.01%
+9,008
VIOG icon
1402
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$103K ﹤0.01%
1,752
+1,166
BSJH
1403
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$103K ﹤0.01%
3,957
-96
EMLC icon
1404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
$102K ﹤0.01%
2,667
+142
GLAD icon
1405
Gladstone Capital
GLAD
$428M
$102K ﹤0.01%
6,293
-200
CVG
1406
DELISTED
Convergys
CVG
$102K ﹤0.01%
3,364
+918
DPG
1407
Duff & Phelps Utility and Infrastructure Fund
DPG
$471M
$101K ﹤0.01%
5,930
-336
GEL icon
1408
Genesis Energy
GEL
$1.96B
$101K ﹤0.01%
2,663
-91
INFY icon
1409
Infosys
INFY
$68.1B
$101K ﹤0.01%
12,754
NI icon
1410
NiSource
NI
$20.3B
$101K ﹤0.01%
4,182
-156
PIZ icon
1411
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$458M
$101K ﹤0.01%
4,265
-2,174
WPP icon
1412
WPP
WPP
$3.92B
$101K ﹤0.01%
859
+128
WSBC icon
1413
WesBanco
WSBC
$2.94B
$101K ﹤0.01%
3,057
-800
SGEN
1414
DELISTED
Seagen Inc. Common Stock
SGEN
$101K ﹤0.01%
1,866
+994
MXWL
1415
DELISTED
Maxwell Technologies Inc
MXWL
$101K ﹤0.01%
19,500
+1,000
BGB
1416
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$100K ﹤0.01%
6,721
IVR icon
1417
Invesco Mortgage Capital
IVR
$548M
$100K ﹤0.01%
655
+150
PKG icon
1418
Packaging Corp of America
PKG
$17.9B
$100K ﹤0.01%
1,232
+44
RH icon
1419
RH
RH
$3.12B
$100K ﹤0.01%
2,878
-950
TSE icon
1420
Trinseo
TSE
$50M
$100K ﹤0.01%
1,767
-136
WRK
1421
DELISTED
WestRock Company
WRK
$100K ﹤0.01%
2,060
+783
FLC
1422
Flaherty & Crumrine Total Return Fund
FLC
$184M
$99K ﹤0.01%
4,757
-582
SMH icon
1423
VanEck Semiconductor ETF
SMH
$36.6B
$99K ﹤0.01%
2,838
+262
ALLE icon
1424
Allegion
ALLE
$14.3B
$98K ﹤0.01%
1,425
+98
THQ
1425
abrdn Healthcare Opportunities Fund
THQ
$731M
$98K ﹤0.01%
5,596
+4,550
55 56
57
58 59