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
BB icon
1876
BlackBerry
BB
$2.76B
$45K ﹤0.01%
5,541
+2,971
CGNX icon
1877
Cognex
CGNX
$6.7B
$45K ﹤0.01%
1,704
+612
EHC icon
1878
Encompass Health
EHC
$11.8B
$45K ﹤0.01%
1,385
-283
GGT
1879
Gabelli Multimedia Trust
GGT
$146M
$45K ﹤0.01%
5,887
-382
ISCG icon
1880
iShares Morningstar Small-Cap Growth ETF
ISCG
$748M
$45K ﹤0.01%
1,878
-4,482
RGCO icon
1881
RGC Resources
RGCO
$215M
$45K ﹤0.01%
2,856
-143
SXT icon
1882
Sensient Technologies
SXT
$3.88B
$45K ﹤0.01%
600
TDG icon
1883
TransDigm Group
TDG
$72.8B
$45K ﹤0.01%
155
-100
UPBD icon
1884
Upbound Group
UPBD
$1.14B
$45K ﹤0.01%
3,586
+13
WAFD icon
1885
WaFd
WAFD
$2.34B
$45K ﹤0.01%
1,678
+1
WOR icon
1886
Worthington Enterprises
WOR
$2.73B
$45K ﹤0.01%
1,534
+26
NTG
1887
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K ﹤0.01%
224
-45
FEI
1888
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$45K ﹤0.01%
2,729
+60
FNI
1889
DELISTED
First Trust Chindia ETF
FNI
$45K ﹤0.01%
1,464
+317
HTR
1890
DELISTED
Brookfield Total Return Fund Inc
HTR
$44K ﹤0.01%
1,964
+11
MUS
1891
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$44K ﹤0.01%
+3,000
AGZ icon
1892
iShares Agency Bond ETF
AGZ
$607M
$44K ﹤0.01%
382
-23
FAF icon
1893
First American
FAF
$6.39B
$44K ﹤0.01%
1,118
-27
NTAP icon
1894
NetApp
NTAP
$22.6B
$44K ﹤0.01%
1,232
-245
TMUS icon
1895
T-Mobile US
TMUS
$231B
$44K ﹤0.01%
950
+92
VVR icon
1896
Invesco Senior Income Trust
VVR
$501M
$44K ﹤0.01%
10,146
+2,709
SNP
1897
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K ﹤0.01%
601
+81
COHR
1898
DELISTED
Coherent Inc
COHR
$44K ﹤0.01%
397
+267
PE
1899
DELISTED
PARSLEY ENERGY INC
PE
$44K ﹤0.01%
1,305
-1,315
TLI
1900
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$44K ﹤0.01%
4,119
+49
74 75
76
77 78