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
CORP icon
1676
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$64K ﹤0.01%
602
+60
OFS icon
1677
OFS Capital
OFS
$72.3M
$64K ﹤0.01%
4,863
PCM
1678
PCM Fund
PCM
$77M
$64K ﹤0.01%
6,440
-17,157
PXH icon
1679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$64K ﹤0.01%
3,609
TWO
1680
Two Harbors Investment
TWO
$1.01B
$64K ﹤0.01%
942
-1,187
DBGR
1681
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$64K ﹤0.01%
2,737
ABMD
1682
DELISTED
Abiomed Inc
ABMD
$64K ﹤0.01%
500
+400
IBDC
1683
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$64K ﹤0.01%
2,428
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
$64K ﹤0.01%
3,206
+874
RTH icon
1685
VanEck Retail ETF
RTH
$271M
$63K ﹤0.01%
806
-211
RYN icon
1686
Rayonier
RYN
$3.39B
$63K ﹤0.01%
2,502
+285
THG icon
1687
Hanover Insurance
THG
$6.27B
$63K ﹤0.01%
836
-113
SDRL
1688
DELISTED
Seadrill Limited Common Stock
SDRL
$63K ﹤0.01%
100
-13
ACHN
1689
DELISTED
Achillion Pharmaceuticals
ACHN
$63K ﹤0.01%
7,800
DBP icon
1690
Invesco DB Precious Metals Fund
DBP
$229M
$63K ﹤0.01%
1,541
-45
DVYE icon
1691
iShares Emerging Markets Dividend ETF
DVYE
$948M
$63K ﹤0.01%
1,746
+692
KBWR icon
1692
Invesco KBW Regional Banking ETF
KBWR
$49.7M
$63K ﹤0.01%
+1,443
NMZ icon
1693
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$63K ﹤0.01%
4,340
+1,160
POWI icon
1694
Power Integrations
POWI
$2.23B
$63K ﹤0.01%
1,998
FDS icon
1695
Factset
FDS
$9.8B
$62K ﹤0.01%
384
+62
SCHV icon
1696
Schwab US Large-Cap Value ETF
SCHV
$14B
$62K ﹤0.01%
4,101
+381
TKR icon
1697
Timken Company
TKR
$5.47B
$62K ﹤0.01%
1,776
XPO icon
1698
XPO
XPO
$16.3B
$62K ﹤0.01%
4,884
+145
ORBK
1699
DELISTED
Orbotech Ltd
ORBK
$62K ﹤0.01%
2,084
-1,161
RIC
1700
DELISTED
Richmont Mines Inc.
RIC
$62K ﹤0.01%
6,131
-4,635
66 67
68
69 70