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
HOLI
1626
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
3,151
-460
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
$70K ﹤0.01%
656
-276
ESV
1628
DELISTED
Ensco Rowan plc
ESV
$70K ﹤0.01%
2,055
+180
HUM icon
1629
Humana
HUM
$32.1B
$69K ﹤0.01%
387
-50
MAV
1630
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$69K ﹤0.01%
5,242
-5,080
MOH icon
1631
Molina Healthcare
MOH
$10.4B
$69K ﹤0.01%
1,184
+309
RSPT icon
1632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$69K ﹤0.01%
6,510
-5,330
TRI icon
1633
Thomson Reuters
TRI
$54.9B
$69K ﹤0.01%
1,468
+194
WAL icon
1634
Western Alliance Bancorporation
WAL
$9.57B
$69K ﹤0.01%
1,833
VVC
1635
DELISTED
Vectren Corporation
VVC
$69K ﹤0.01%
1,382
+6
EEB
1636
DELISTED
Invesco BRIC ETF
EEB
$69K ﹤0.01%
2,343
-1,227
FCT
1637
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$68K ﹤0.01%
4,960
IONS icon
1638
Ionis Pharmaceuticals
IONS
$13B
$68K ﹤0.01%
1,857
+736
NKX icon
1639
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$68K ﹤0.01%
4,100
VMBS icon
1640
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$68K ﹤0.01%
1,269
+1,080
FEN
1641
DELISTED
First Trust Energy Income and Growth Fund
FEN
$68K ﹤0.01%
2,504
-469
BBBY
1642
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K ﹤0.01%
1,572
-313
RBS.PRS.CL
1643
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$68K ﹤0.01%
2,700
-50
CMBS icon
1644
iShares CMBS ETF
CMBS
$499M
$67K ﹤0.01%
1,254
+256
DJP icon
1645
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$703M
$67K ﹤0.01%
2,858
-287
PMT
1646
PennyMac Mortgage Investment
PMT
$1.17B
$67K ﹤0.01%
4,297
+2,036
RHI icon
1647
Robert Half
RHI
$2.89B
$67K ﹤0.01%
1,769
+128
ARR
1648
Armour Residential REIT
ARR
$2.05B
$67K ﹤0.01%
595
-353
AVK
1649
Advent Convertible and Income Fund
AVK
$563M
$67K ﹤0.01%
4,691
-7,730
BOE icon
1650
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$67K ﹤0.01%
5,486
-2,069
64 65
66
67 68