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
WPZ
1476
DELISTED
Williams Partners L.P.
WPZ
$91K ﹤0.01%
2,441
-33
AMN icon
1477
AMN Healthcare
AMN
$791M
$90K ﹤0.01%
2,824
-192
CCK icon
1478
Crown Holdings
CCK
$11.4B
$90K ﹤0.01%
1,588
+10
EWH icon
1479
iShares MSCI Hong Kong ETF
EWH
$742M
$90K ﹤0.01%
4,057
-988
VNO icon
1480
Vornado Realty Trust
VNO
$6.83B
$90K ﹤0.01%
1,097
+5
SRCL
1481
DELISTED
Stericycle Inc
SRCL
$90K ﹤0.01%
1,120
+83
RBS.PRF.CL
1482
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$90K ﹤0.01%
3,460
-60
AMRN
1483
Amarin Corp
AMRN
$318M
$89K ﹤0.01%
1,389
+191
ASML icon
1484
ASML
ASML
$405B
$89K ﹤0.01%
809
+196
ATO icon
1485
Atmos Energy
ATO
$27.7B
$89K ﹤0.01%
1,202
-347
BKN icon
1486
BlackRock Investment Quality Municipal Trust
BKN
$193M
$89K ﹤0.01%
5,200
-4,856
MPA icon
1487
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$89K ﹤0.01%
5,537
+24
RIO icon
1488
Rio Tinto
RIO
$112B
$89K ﹤0.01%
2,677
-44
IPHI
1489
DELISTED
INPHI CORPORATION
IPHI
$89K ﹤0.01%
2,035
+1,485
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K ﹤0.01%
3,161
+65
DBO icon
1491
Invesco DB Oil Fund
DBO
$219M
$88K ﹤0.01%
9,910
-2,070
MFIN icon
1492
Medallion Financial
MFIN
$236M
$88K ﹤0.01%
21,019
+3,222
MLM icon
1493
Martin Marietta Materials
MLM
$36.8B
$88K ﹤0.01%
489
+67
OZK icon
1494
Bank OZK
OZK
$4.98B
$88K ﹤0.01%
2,299
-219
GAP
1495
The Gap Inc
GAP
$8.69B
$88K ﹤0.01%
3,956
+607
KSM
1496
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K ﹤0.01%
6,125
+1,333
DNI
1497
DELISTED
Dividend and Income Fund
DNI
$88K ﹤0.01%
7,809
-3,246
AMCC
1498
DELISTED
Applied Micro Circuits Corporation New
AMCC
$88K ﹤0.01%
+12,700
ING icon
1499
ING
ING
$74.1B
$87K ﹤0.01%
7,042
+646
FRI icon
1500
First Trust S&P REIT Index Fund
FRI
$154M
$87K ﹤0.01%
3,597
-2,701
58 59
60
61 62