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
SSNC icon
1851
SS&C Technologies
SSNC
$20.9B
$48K ﹤0.01%
1,479
-159
SIX
1852
DELISTED
Six Flags Entertainment Corp.
SIX
$48K ﹤0.01%
890
+3
ISEE
1853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K ﹤0.01%
1,037
BHI
1854
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
948
-1,069
BGC icon
1855
BGC Group
BGC
$4.35B
$47K ﹤0.01%
8,380
-1,477
CRNT icon
1856
Ceragon Networks
CRNT
$218M
$47K ﹤0.01%
20,000
-10,000
DMF
1857
DELISTED
BNY Mellon Municipal Income
DMF
$47K ﹤0.01%
4,900
PNR icon
1858
Pentair
PNR
$17.5B
$47K ﹤0.01%
1,094
-164
SPVM icon
1859
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
$47K ﹤0.01%
1,504
-128
AUY
1860
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,903
+3,553
MNK
1861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K ﹤0.01%
680
-864
TUZ
1862
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$47K ﹤0.01%
917
-23
IBMH
1863
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$47K ﹤0.01%
1,820
-2,344
CIF
1864
MFS Intermediate High Income Fund
CIF
$30.8M
$46K ﹤0.01%
17,854
-200
FLR icon
1865
Fluor
FLR
$7.47B
$46K ﹤0.01%
897
+78
GAM
1866
General American Investors Company
GAM
$1.47B
$46K ﹤0.01%
1,415
+400
IPG icon
1867
Interpublic Group of Companies
IPG
$9.26B
$46K ﹤0.01%
2,056
+655
LPLA icon
1868
LPL Financial
LPLA
$30B
$46K ﹤0.01%
1,522
+500
NSP icon
1869
Insperity
NSP
$1.4B
$46K ﹤0.01%
1,274
-788
RS icon
1870
Reliance Steel & Aluminium
RS
$14.4B
$46K ﹤0.01%
642
-131
SAM icon
1871
Boston Beer
SAM
$2.18B
$46K ﹤0.01%
294
+30
SRET icon
1872
Global X SuperDividend REIT ETF
SRET
$203M
$46K ﹤0.01%
1,011
+906
AWH
1873
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
1,140
-68
AFAM
1874
DELISTED
Almost Family Inc
AFAM
$46K ﹤0.01%
1,262
+1,120
PWT
1875
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K ﹤0.01%
1,763
-38
73 74
75
76 77