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
MVT icon
1526
BlackRock MuniVest Fund II
MVT
$224M
$83K ﹤0.01%
4,839
+435
ONEV icon
1527
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$580M
$83K ﹤0.01%
1,275
+870
RAVI icon
1528
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$83K ﹤0.01%
1,099
+148
UHS icon
1529
Universal Health Services
UHS
$14.5B
$83K ﹤0.01%
674
+411
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K ﹤0.01%
1,793
-86
DDF
1531
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$83K ﹤0.01%
8,427
MKL icon
1532
Markel Group
MKL
$25.2B
$82K ﹤0.01%
88
RMD icon
1533
ResMed
RMD
$35.8B
$82K ﹤0.01%
1,258
+129
RSG icon
1534
Republic Services
RSG
$63.9B
$82K ﹤0.01%
1,620
-132
SCHZ icon
1535
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$82K ﹤0.01%
3,050
-1,908
VONE icon
1536
Vanguard Russell 1000 ETF
VONE
$6.98B
$82K ﹤0.01%
827
+1
X
1537
DELISTED
US Steel
X
$82K ﹤0.01%
4,347
+759
GWPH
1538
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K ﹤0.01%
619
-439
IBDL
1539
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K ﹤0.01%
3,182
+3
JPMV
1540
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$82K ﹤0.01%
1,325
-678
SNI
1541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,288
-21
ACAS
1542
DELISTED
American Capital Ltd
ACAS
$82K ﹤0.01%
4,862
-1,614
CF icon
1543
CF Industries
CF
$13.8B
$81K ﹤0.01%
3,308
+2,345
DBL
1544
DoubleLine Opportunistic Credit Fund
DBL
$291M
$81K ﹤0.01%
3,138
-2,711
GHY
1545
PGIM Global High Yield Fund
GHY
$511M
$81K ﹤0.01%
5,358
+2,929
LARK icon
1546
Landmark Bancorp
LARK
$148M
$81K ﹤0.01%
4,744
-23
Y
1547
DELISTED
Alleghany Corp
Y
$81K ﹤0.01%
154
-4
AXON icon
1548
Axon Enterprise
AXON
$50.2B
$80K ﹤0.01%
2,793
+373
CPRI icon
1549
Capri Holdings
CPRI
$2.65B
$80K ﹤0.01%
1,714
-101
SEE icon
1550
Sealed Air
SEE
$5.38B
$80K ﹤0.01%
1,748
-31
60 61
62
63 64