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
HTR
1901
DELISTED
Brookfield Total Return Fund Inc
HTR
$44K ﹤0.01%
1,964
+11
MUS
1902
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$44K ﹤0.01%
+3,000
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
NML
1905
Neuberger Energy Infrastructure and Income Fund Inc
NML
$504M
$43K ﹤0.01%
4,615
-4,183
AXS icon
1906
AXIS Capital
AXS
$7.86B
$43K ﹤0.01%
791
+512
BPT
1907
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,337
-751
CLMT icon
1908
Calumet Specialty Products
CLMT
$1.83B
$43K ﹤0.01%
9,548
-350
EOS
1909
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$43K ﹤0.01%
3,093
-33
GOEX icon
1910
Global X Gold Explorers ETF NEW
GOEX
$171M
$43K ﹤0.01%
1,123
+106
HAP icon
1911
VanEck Natural Resources ETF
HAP
$242M
$43K ﹤0.01%
1,338
HXL icon
1912
Hexcel
HXL
$6.7B
$43K ﹤0.01%
961
+626
PAG icon
1913
Penske Automotive Group
PAG
$10.5B
$43K ﹤0.01%
885
-264
SNPS icon
1914
Synopsys
SNPS
$95.9B
$43K ﹤0.01%
732
TWLO icon
1915
Twilio
TWLO
$19.5B
$43K ﹤0.01%
672
+589
VALE icon
1916
Vale
VALE
$69.1B
$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
$346M
$42K ﹤0.01%
819
-120
FLN icon
1922
First Trust Latin America AlphaDEX Fund
FLN
$23.3M
$42K ﹤0.01%
+2,330
HEQ
1923
John Hancock Hedged Equity & Income Fund
HEQ
$134M
$42K ﹤0.01%
2,600
HTD
1924
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$849M
$42K ﹤0.01%
1,700
IAC icon
1925
IAC Inc
IAC
$3.06B
$42K ﹤0.01%
3,755
75 76
77
78 79