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
DNB
1776
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
401
+1
SGBK
1777
DELISTED
Stonegate Bank
SGBK
$55K ﹤0.01%
1,627
-37
WNR
1778
DELISTED
Western Refining Inc
WNR
$55K ﹤0.01%
2,074
+312
ASH icon
1779
Ashland
ASH
$2.9B
$54K ﹤0.01%
950
-454
BF.A icon
1780
Brown-Forman Class A
BF.A
$12.9B
$54K ﹤0.01%
1,345
FFC
1781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$54K ﹤0.01%
2,610
-566
HUN icon
1782
Huntsman Corp
HUN
$2.06B
$54K ﹤0.01%
3,335
-330
MHI
1783
DELISTED
Pioneer Municipal High Income Fund
MHI
$54K ﹤0.01%
4,097
-3,981
OI icon
1784
O-I Glass
OI
$2.4B
$54K ﹤0.01%
2,954
+2,057
PIO icon
1785
Invesco Global Water ETF
PIO
$295M
$54K ﹤0.01%
2,412
PODD icon
1786
Insulet
PODD
$19.1B
$54K ﹤0.01%
1,320
+100
HYB
1787
DELISTED
New America High Income Fund, Inc.
HYB
$54K ﹤0.01%
5,843
-2,000
AEM icon
1788
Agnico Eagle Mines
AEM
$108B
$53K ﹤0.01%
987
-36
AFG icon
1789
American Financial Group
AFG
$10.7B
$53K ﹤0.01%
704
BWZ icon
1790
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$53K ﹤0.01%
1,669
-66
CWI icon
1791
SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$53K ﹤0.01%
2,427
-1,160
CXW icon
1792
CoreCivic
CXW
$2.1B
$53K ﹤0.01%
3,792
-1,487
POWR
1793
iShares U.S. Power Infrastructure ETF
POWR
$78.5M
$53K ﹤0.01%
2,757
+597
IDGT icon
1794
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$53K ﹤0.01%
1,284
IESC icon
1795
IES Holdings
IESC
$9.2B
$53K ﹤0.01%
3,004
-1,472
S
1796
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
7,938
-1,439
EGN
1797
DELISTED
Energen
EGN
$53K ﹤0.01%
924
-1
CSC
1798
DELISTED
Computer Sciences
CSC
$53K ﹤0.01%
1,014
+276
ELD icon
1799
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.8M
$52K ﹤0.01%
1,362
EWW icon
1800
iShares MSCI Mexico ETF
EWW
$2.1B
$52K ﹤0.01%
1,074
-1,166
70 71
72
73 74