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
FOF icon
1651
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$67K ﹤0.01%
5,414
-637
NBIX icon
1652
Neurocrine Biosciences
NBIX
$13.6B
$67K ﹤0.01%
1,318
TAN icon
1653
Invesco Solar ETF
TAN
$1.24B
$67K ﹤0.01%
3,322
+500
CTB
1654
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
1,764
-96
NMY
1655
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$67K ﹤0.01%
4,836
-1,958
EFFE
1656
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$67K ﹤0.01%
2,721
+577
AOA icon
1657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$66K ﹤0.01%
1,400
BF.B icon
1658
Brown-Forman Class B
BF.B
$12.8B
$66K ﹤0.01%
2,184
-129
FNV icon
1659
Franco-Nevada
FNV
$49.3B
$66K ﹤0.01%
949
+20
MCI
1660
Barings Corporate Investors
MCI
$427M
$66K ﹤0.01%
3,813
+196
SCHR icon
1661
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$66K ﹤0.01%
2,388
-626
SRPT icon
1662
Sarepta Therapeutics
SRPT
$2.21B
$66K ﹤0.01%
1,084
-1,035
NRF
1663
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K ﹤0.01%
5,042
-1,014
HAR
1664
DELISTED
Harman International Industries
HAR
$65K ﹤0.01%
771
+2
QMN
1665
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$65K ﹤0.01%
+2,546
GNTX icon
1666
Gentex
GNTX
$5.16B
$65K ﹤0.01%
3,718
+1,828
PNW icon
1667
Pinnacle West Capital
PNW
$11B
$65K ﹤0.01%
851
-125
SEDG icon
1668
SolarEdge
SEDG
$2.07B
$65K ﹤0.01%
3,800
-100
SHAK icon
1669
Shake Shack
SHAK
$3.71B
$65K ﹤0.01%
+1,880
BAF
1670
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$65K ﹤0.01%
4,122
-163
AKRX
1671
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
2,367
+1,191
JMF
1672
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$65K ﹤0.01%
4,986
+1,649
IBMF
1673
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$65K ﹤0.01%
2,372
-2,526
AME icon
1674
Ametek
AME
$50.8B
$64K ﹤0.01%
1,346
+21
CNQ icon
1675
Canadian Natural Resources
CNQ
$75.3B
$64K ﹤0.01%
4,084
-911
65 66
67
68 69