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
PRAH
1426
DELISTED
PRA Health Sciences, Inc.
PRAH
$98K ﹤0.01%
1,740
+244
EFII
1427
DELISTED
Electronics for Imaging
EFII
$98K ﹤0.01%
2,011
BYLD icon
1428
iShares Yield Optimized Bond ETF
BYLD
$310M
$97K ﹤0.01%
3,815
+810
CM icon
1429
Canadian Imperial Bank of Commerce
CM
$85.9B
$97K ﹤0.01%
2,504
+40
CSQ icon
1430
Calamos Strategic Total Return Fund
CSQ
$3.1B
$97K ﹤0.01%
9,413
-2,937
DECK icon
1431
Deckers Outdoor
DECK
$14.6B
$97K ﹤0.01%
9,780
-216
DSM
1432
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$97K ﹤0.01%
10,979
-2,135
SPE
1433
Special Opportunities Fund
SPE
$159M
$97K ﹤0.01%
6,532
-6,727
WEN icon
1434
Wendy's
WEN
$1.6B
$97K ﹤0.01%
9,021
+125
VIAB
1435
DELISTED
Viacom Inc. Class B
VIAB
$97K ﹤0.01%
2,549
-780
LOR
1436
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$97K ﹤0.01%
9,555
+6,231
RSPD icon
1437
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$96K ﹤0.01%
3,315
+9
ESS icon
1438
Essex Property Trust
ESS
$16.4B
$96K ﹤0.01%
431
-254
FFIV icon
1439
F5
FFIV
$15.1B
$96K ﹤0.01%
767
+4
OVV icon
1440
Ovintiv
OVV
$10.4B
$96K ﹤0.01%
1,835
+17
OXLC
1441
Oxford Lane Capital
OXLC
$1.43B
$96K ﹤0.01%
1,826
-143
BLE icon
1442
BlackRock Municipal Income Trust II
BLE
$501M
$95K ﹤0.01%
5,886
+247
EZU icon
1443
iShare MSCI Eurozone ETF
EZU
$9.55B
$95K ﹤0.01%
2,758
+106
PBA icon
1444
Pembina Pipeline
PBA
$23.5B
$95K ﹤0.01%
3,128
+90
A icon
1445
Agilent Technologies
A
$38.3B
$95K ﹤0.01%
2,016
+623
PFX icon
1446
PhenixFIN
PFX
$87.7M
$95K ﹤0.01%
624
+110
TRGP icon
1447
Targa Resources
TRGP
$41.1B
$95K ﹤0.01%
1,934
-208
IBDK
1448
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$95K ﹤0.01%
3,787
EQL icon
1449
ALPS Equal Sector Weight ETF
EQL
$618M
$94K ﹤0.01%
4,752
+603
MMLP icon
1450
Martin Midstream Partners
MMLP
$114M
$94K ﹤0.01%
4,678
+179
56 57
58
59 60