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
DATA
1901
DELISTED
Tableau Software, Inc.
DATA
$44K ﹤0.01%
800
-150
JNS
1902
DELISTED
Janus Capital Group Inc
JNS
$44K ﹤0.01%
3,158
PSAU
1903
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$44K ﹤0.01%
1,962
SGY
1904
DELISTED
Stone Energy
SGY
$44K ﹤0.01%
658
+458
AXS icon
1905
AXIS Capital
AXS
$7.39B
$43K ﹤0.01%
791
+512
BPT
1906
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,337
-751
CLMT icon
1907
Calumet Specialty Products
CLMT
$1.71B
$43K ﹤0.01%
9,548
-350
EOS
1908
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$43K ﹤0.01%
3,093
-33
GOEX icon
1909
Global X Gold Explorers ETF NEW
GOEX
$98.4M
$43K ﹤0.01%
1,123
+106
HAP icon
1910
VanEck Natural Resources ETF
HAP
$172M
$43K ﹤0.01%
1,338
HXL icon
1911
Hexcel
HXL
$5.57B
$43K ﹤0.01%
961
+626
NML
1912
Neuberger Berman Energy Infrastructure and Income Fund
NML
$464M
$43K ﹤0.01%
4,615
-4,183
PAG icon
1913
Penske Automotive Group
PAG
$10.3B
$43K ﹤0.01%
885
-264
SNPS icon
1914
Synopsys
SNPS
$77.3B
$43K ﹤0.01%
732
TWLO icon
1915
Twilio
TWLO
$19.7B
$43K ﹤0.01%
672
+589
VALE icon
1916
Vale
VALE
$51B
$43K ﹤0.01%
7,770
-33,935
BWL.A
1917
DELISTED
Bowl America Incorporated
BWL.A
$43K ﹤0.01%
3,041
+35
CATM
1918
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43K ﹤0.01%
955
-108
TKF
1919
DELISTED
Turkish Inv Fund
TKF
$43K ﹤0.01%
5,407
PWP
1920
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$43K ﹤0.01%
1,492
-39
AMCX icon
1921
AMC Networks
AMCX
$321M
$42K ﹤0.01%
819
-120
FLN icon
1922
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
$42K ﹤0.01%
+2,330
HEQ
1923
John Hancock Hedged Equity & Income Fund
HEQ
$128M
$42K ﹤0.01%
2,600
HTD
1924
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$42K ﹤0.01%
1,700
IAC icon
1925
IAC Inc
IAC
$2.57B
$42K ﹤0.01%
3,755
75 76
77
78 79