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
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
$552M
$83K ﹤0.01%
1,275
+870
RAVI icon
1528
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$83K ﹤0.01%
1,099
+148
UHS icon
1529
Universal Health Services
UHS
$12.8B
$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
IBDL
1532
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K ﹤0.01%
3,182
+3
JPMV
1533
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$82K ﹤0.01%
1,325
-678
SNI
1534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,288
-21
MKL icon
1535
Markel Group
MKL
$25.6B
$82K ﹤0.01%
88
RMD icon
1536
ResMed
RMD
$36.8B
$82K ﹤0.01%
1,258
+129
RSG icon
1537
Republic Services
RSG
$67.4B
$82K ﹤0.01%
1,620
-132
SCHZ icon
1538
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$82K ﹤0.01%
3,050
-1,908
VONE icon
1539
Vanguard Russell 1000 ETF
VONE
$7.5B
$82K ﹤0.01%
827
+1
X
1540
DELISTED
US Steel
X
$82K ﹤0.01%
4,347
+759
GWPH
1541
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K ﹤0.01%
619
-439
ACAS
1542
DELISTED
American Capital Ltd
ACAS
$82K ﹤0.01%
4,862
-1,614
GHY
1543
PGIM Global High Yield Fund
GHY
$525M
$81K ﹤0.01%
5,358
+2,929
LARK icon
1544
Landmark Bancorp
LARK
$160M
$81K ﹤0.01%
4,981
-25
Y
1545
DELISTED
Alleghany Corp
Y
$81K ﹤0.01%
154
-4
CF icon
1546
CF Industries
CF
$14.4B
$81K ﹤0.01%
3,308
+2,345
DBL
1547
DoubleLine Opportunistic Credit Fund
DBL
$295M
$81K ﹤0.01%
3,138
-2,711
AXON icon
1548
Axon Enterprise
AXON
$48.7B
$80K ﹤0.01%
2,793
+373
CPRI icon
1549
Capri Holdings
CPRI
$2.94B
$80K ﹤0.01%
1,714
-101
SEE icon
1550
Sealed Air
SEE
$6.15B
$80K ﹤0.01%
1,748
-31
60 61
62
63 64