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
CAC icon
1601
Camden National
CAC
$663M
$73K ﹤0.01%
2,285
COO icon
1602
Cooper Companies
COO
$13.7B
$73K ﹤0.01%
1,632
-1,036
ECC
1603
Eagle Point Credit Co
ECC
$810M
$73K ﹤0.01%
4,250
-200
FEMS icon
1604
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$265M
$73K ﹤0.01%
2,221
+1,403
OLP
1605
One Liberty Properties
OLP
$441M
$73K ﹤0.01%
3,010
-50
IPFF
1606
DELISTED
iShares International Preferred Stock ETF
IPFF
$73K ﹤0.01%
4,492
-1,313
CLB icon
1607
Core Laboratories
CLB
$731M
$72K ﹤0.01%
638
+128
HHH icon
1608
Howard Hughes
HHH
$4.65B
$72K ﹤0.01%
+659
HISF icon
1609
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$72K ﹤0.01%
1,430
-3,375
JQC icon
1610
Nuveen Credit Strategies Income Fund
JQC
$758M
$72K ﹤0.01%
8,452
-4,760
OGS icon
1611
ONE Gas
OGS
$4.83B
$72K ﹤0.01%
1,169
+192
RFV icon
1612
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$72K ﹤0.01%
1,297
+1
RLY icon
1613
State Street Multi-Asset Real Return ETF
RLY
$583M
$72K ﹤0.01%
2,946
+3
NUAN
1614
DELISTED
Nuance Communications, Inc.
NUAN
$72K ﹤0.01%
5,773
-2,145
TFCF
1615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$72K ﹤0.01%
2,927
CPI
1616
DELISTED
CPI Inflation Hedged ETF
CPI
$72K ﹤0.01%
2,672
+2,628
EOI
1617
Eaton Vance Enhanced Equity Income Fund
EOI
$838M
$71K ﹤0.01%
5,604
-391
IBKR icon
1618
Interactive Brokers
IBKR
$31.9B
$71K ﹤0.01%
8,000
-220
OLN icon
1619
Olin
OLN
$2.23B
$71K ﹤0.01%
3,482
+120
SUN icon
1620
Sunoco
SUN
$7.18B
$71K ﹤0.01%
2,460
+1,405
CHSP
1621
DELISTED
Chesapeake Lodging Trust
CHSP
$71K ﹤0.01%
3,117
+80
JPC icon
1622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$70K ﹤0.01%
6,982
-1,700
MCR
1623
MFS Charter Income Trust
MCR
$265M
$70K ﹤0.01%
8,048
-158
MMSI icon
1624
Merit Medical Systems
MMSI
$5.16B
$70K ﹤0.01%
2,862
+400
SVC
1625
Service Properties Trust
SVC
$364M
$70K ﹤0.01%
2,368
-70
63 64
65
66 67