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
BCV
1576
Bancroft Fund
BCV
$138M
$76K ﹤0.01%
3,618
-60,108
HEI icon
1577
HEICO Corp
HEI
$44.3B
$76K ﹤0.01%
2,690
+1,457
IYZ icon
1578
iShares US Telecommunications ETF
IYZ
$637M
$76K ﹤0.01%
2,346
+287
MKC.V icon
1579
McCormick & Company Voting
MKC.V
$16.9B
$76K ﹤0.01%
+1,510
ODC icon
1580
Oil-Dri
ODC
$832M
$76K ﹤0.01%
4,022
+22
AEE icon
1581
Ameren
AEE
$27.4B
$75K ﹤0.01%
1,529
-317
ILCV icon
1582
iShares Morningstar Value ETF
ILCV
$1.13B
$75K ﹤0.01%
1,698
-3,432
ODFL icon
1583
Old Dominion Freight Line
ODFL
$29.6B
$75K ﹤0.01%
3,276
-6
PVI icon
1584
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$75K ﹤0.01%
3,045
-200
SPR icon
1585
Spirit AeroSystems
SPR
$4.19B
$75K ﹤0.01%
1,692
+151
WBT
1586
DELISTED
Welbilt, Inc.
WBT
$75K ﹤0.01%
4,629
-863
MSON
1587
DELISTED
Misonix Inc
MSON
$75K ﹤0.01%
14,000
+2,000
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$75K ﹤0.01%
531
-765
JRO
1589
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$75K ﹤0.01%
6,795
-1,377
IBMG
1590
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$75K ﹤0.01%
2,951
-2,597
NTT
1591
DELISTED
Nippon Telegraph & Telephone
NTT
$74K ﹤0.01%
1,613
+124
ALGN icon
1592
Align Technology
ALGN
$9.95B
$74K ﹤0.01%
789
+200
CPK icon
1593
Chesapeake Utilities
CPK
$3.07B
$74K ﹤0.01%
1,210
ISHG icon
1594
iShares 1-3 Year International Treasury Bond ETF
ISHG
$661M
$74K ﹤0.01%
895
-55
JFR icon
1595
Nuveen Floating Rate Income Fund
JFR
$1.28B
$74K ﹤0.01%
6,745
+2,165
JRS icon
1596
Nuveen Real Estate Income Fund
JRS
$230M
$74K ﹤0.01%
6,247
-23,557
NVR icon
1597
NVR
NVR
$19.8B
$74K ﹤0.01%
45
TPZ
1598
Tortoise Power & Energy Infrastructure Fund
TPZ
$124M
$74K ﹤0.01%
3,315
+2,550
NS
1599
DELISTED
NuStar Energy L.P.
NS
$74K ﹤0.01%
1,497
-2,348
EMJ
1600
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$74K ﹤0.01%
5,023
+37
62 63
64
65 66