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
BURL icon
1726
Burlington
BURL
$17.6B
$59K ﹤0.01%
734
+6
IRDM icon
1727
Iridium Communications
IRDM
$1.91B
$59K ﹤0.01%
7,200
XME icon
1728
State Street SPDR S&P Metals & Mining ETF
XME
$2.61B
$59K ﹤0.01%
2,234
+746
FSD
1729
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$59K ﹤0.01%
3,809
+59
NID
1730
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$59K ﹤0.01%
4,234
+13
CRBN icon
1731
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$58K ﹤0.01%
595
DY icon
1732
Dycom Industries
DY
$8.41B
$58K ﹤0.01%
715
-5
FTQI icon
1733
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$58K ﹤0.01%
2,931
LECO icon
1734
Lincoln Electric
LECO
$12.6B
$58K ﹤0.01%
923
-18
LTC
1735
LTC Properties
LTC
$1.65B
$58K ﹤0.01%
1,117
-120
ROL icon
1736
Rollins
ROL
$28.9B
$58K ﹤0.01%
4,464
+3,580
XHE icon
1737
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
$58K ﹤0.01%
1,134
+100
DNR
1738
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
17,980
+7,100
EBIX
1739
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
1,017
-573
MUA icon
1740
BlackRock MuniAssets Fund
MUA
$414M
$57K ﹤0.01%
3,685
-1,156
ALV icon
1741
Autoliv
ALV
$9.24B
$57K ﹤0.01%
737
+44
AWR icon
1742
American States Water
AWR
$2.86B
$57K ﹤0.01%
1,427
-36
EOD
1743
Allspring Global Dividend Opportunity Fund
EOD
$246M
$57K ﹤0.01%
9,874
-1,648
HR icon
1744
Healthcare Realty
HR
$6.3B
$57K ﹤0.01%
1,739
-276
IEX icon
1745
IDEX
IEX
$12.6B
$57K ﹤0.01%
611
+2
ROIC
1746
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57K ﹤0.01%
2,615
-50
HTY
1747
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$57K ﹤0.01%
5,249
IRL
1748
DELISTED
NEW IRELAND FUND INC
IRL
$57K ﹤0.01%
4,647
-459
XLNX
1749
DELISTED
Xilinx Inc
XLNX
$57K ﹤0.01%
1,054
-163
GWB
1750
DELISTED
Great Western Bancorp, Inc.
GWB
$57K ﹤0.01%
1,723
+723
68 69
70
71 72