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
RHT
1751
DELISTED
Red Hat Inc
RHT
$57K ﹤0.01%
712
+20
FPF
1752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$56K ﹤0.01%
2,378
ISD
1753
PGIM High Yield Bond Fund
ISD
$483M
$56K ﹤0.01%
3,533
-3,494
OTTR icon
1754
Otter Tail
OTTR
$3.43B
$56K ﹤0.01%
1,633
+11
OXM icon
1755
Oxford Industries
OXM
$554M
$56K ﹤0.01%
820
+104
RELX icon
1756
RELX
RELX
$81.1B
$56K ﹤0.01%
2,920
SAND
1757
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
11,215
+9,695
SCI icon
1758
Service Corp International
SCI
$11.4B
$56K ﹤0.01%
2,089
SGDM icon
1759
Sprott Gold Miners ETF
SGDM
$554M
$56K ﹤0.01%
2,286
+1,317
SPLB icon
1760
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$56K ﹤0.01%
1,955
-187
SCU
1761
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$56K ﹤0.01%
1,290
-126
NFX
1762
DELISTED
Newfield Exploration
NFX
$56K ﹤0.01%
1,300
+300
ARIA
1763
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56K ﹤0.01%
4,088
-1,015
BSE
1764
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$56K ﹤0.01%
3,800
AMZA icon
1765
InfraCap MLP ETF
AMZA
$373M
$55K ﹤0.01%
480
+380
BR icon
1766
Broadridge
BR
$25.5B
$55K ﹤0.01%
818
-1,514
DSU icon
1767
BlackRock Debt Strategies Fund
DSU
$572M
$55K ﹤0.01%
5,003
+3,252
EOT
1768
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$55K ﹤0.01%
2,352
FNF icon
1769
Fidelity National Financial
FNF
$15B
$55K ﹤0.01%
2,138
-1
NWN icon
1770
Northwest Natural Holdings
NWN
$1.87B
$55K ﹤0.01%
913
-500
PMF
1771
DELISTED
PIMCO Municipal Income Fund
PMF
$55K ﹤0.01%
3,257
-2,786
RING icon
1772
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$55K ﹤0.01%
2,495
+195
VRSK icon
1773
Verisk Analytics
VRSK
$30B
$55K ﹤0.01%
675
-60
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
1,846
COR
1775
DELISTED
Coresite Realty Corporation
COR
$55K ﹤0.01%
740
-550
69 70
71
72 73