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
FSZ icon
1826
First Trust Switzerland AlphaDEX Fund
FSZ
$45.4M
$50K ﹤0.01%
1,216
+268
MT icon
1827
ArcelorMittal
MT
$41.3B
$50K ﹤0.01%
2,745
+2,332
PZZA icon
1828
Papa John's
PZZA
$1.21B
$50K ﹤0.01%
636
+472
SHYG icon
1829
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$50K ﹤0.01%
1,052
+224
TXRH icon
1830
Texas Roadhouse
TXRH
$12.6B
$50K ﹤0.01%
1,282
-9,100
UTHR icon
1831
United Therapeutics
UTHR
$20.2B
$50K ﹤0.01%
423
-336
BBDC icon
1832
Barings BDC
BBDC
$962M
$49K ﹤0.01%
2,500
+1,700
EAD
1833
Allspring Income Opportunities Fund
EAD
$407M
$49K ﹤0.01%
5,889
-6,315
MUE icon
1834
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$49K ﹤0.01%
3,344
-289
PFD
1835
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$49K ﹤0.01%
3,266
-646
PTLC icon
1836
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$49K ﹤0.01%
2,100
+1,975
RGR icon
1837
Sturm, Ruger & Co
RGR
$597M
$49K ﹤0.01%
849
+34
STIP icon
1838
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$49K ﹤0.01%
488
-94
ABB
1839
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
2,161
+169
SJR
1840
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
2,400
+201
SPNC
1841
DELISTED
Spectranetics Corp
SPNC
$49K ﹤0.01%
1,964
-100
HBANP
1842
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$49K ﹤0.01%
34
XLPS
1843
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
750
-325
SMLF icon
1844
iShares US Small Cap Equity Factor ETF
SMLF
$3.07B
$48K ﹤0.01%
1,510
+468
SR icon
1845
Spire
SR
$4.89B
$48K ﹤0.01%
746
-1,294
SSNC icon
1846
SS&C Technologies
SSNC
$20.8B
$48K ﹤0.01%
1,479
-159
SIX
1847
DELISTED
Six Flags Entertainment Corp.
SIX
$48K ﹤0.01%
890
+3
CZR icon
1848
Caesars Entertainment
CZR
$4.77B
$48K ﹤0.01%
3,408
-2,380
JHS
1849
John Hancock Income Securities Trust
JHS
$137M
$48K ﹤0.01%
+3,208
MXL icon
1850
MaxLinear
MXL
$1.61B
$48K ﹤0.01%
2,377
-2,450
72 73
74
75 76