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
GERN icon
1701
Geron
GERN
$881M
$61K ﹤0.01%
27,170
+8,000
ATI icon
1702
ATI
ATI
$16.8B
$61K ﹤0.01%
3,392
+717
BBY icon
1703
Best Buy
BBY
$14B
$61K ﹤0.01%
1,592
-749
CMU
1704
MFS High Yield Municipal Trust
CMU
$90.2M
$61K ﹤0.01%
12,000
-2,825
IRBT
1705
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,382
+580
MODV
1706
DELISTED
ModivCare
MODV
$61K ﹤0.01%
1,256
-1,223
PAM icon
1707
Pampa Energía
PAM
$4.52B
$61K ﹤0.01%
1,874
-1,261
QSR icon
1708
Restaurant Brands International
QSR
$23.6B
$61K ﹤0.01%
1,362
-217
SLX icon
1709
VanEck Steel ETF
SLX
$184M
$61K ﹤0.01%
1,949
+1,019
SPTS icon
1710
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$61K ﹤0.01%
2,010
+52
CTWS
1711
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,228
+352
AHGP
1712
DELISTED
Alliance Holdings GP
AHGP
$61K ﹤0.01%
2,325
-100
PFA
1713
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$61K ﹤0.01%
2,970
-9,032
DWM icon
1714
WisdomTree International Equity Fund
DWM
$657M
$60K ﹤0.01%
1,273
-220
GDV icon
1715
Gabelli Dividend & Income Trust
GDV
$2.52B
$60K ﹤0.01%
3,143
-600
CLM icon
1716
Cornerstone Strategic Value Fund
CLM
$2.36B
$60K ﹤0.01%
4,106
+42
GNT
1717
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$60K ﹤0.01%
7,710
HEZU icon
1718
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$645M
$60K ﹤0.01%
2,427
-2,081
INGN icon
1719
Inogen
INGN
$164M
$60K ﹤0.01%
1,000
RDIV icon
1720
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$60K ﹤0.01%
1,818
-176
FLIR
1721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
1,923
-1,151
IBDB
1722
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$60K ﹤0.01%
2,336
AGU
1723
DELISTED
Agrium
AGU
$60K ﹤0.01%
660
-19
CEO
1724
DELISTED
CNOOC Limited
CEO
$60K ﹤0.01%
476
-1,283
AMWD icon
1725
American Woodmark
AMWD
$895M
$59K ﹤0.01%
735
-175
67 68
69
70 71