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
NBL
1976
DELISTED
Noble Energy, Inc.
NBL
$39K ﹤0.01%
1,068
-76
HNW
1977
DELISTED
Pioneer Diversified High Income Fund
HNW
$38K ﹤0.01%
2,365
RNST icon
1978
Renasant Corp
RNST
$3.22B
$38K ﹤0.01%
1,136
+15
SPYV icon
1979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$38K ﹤0.01%
1,468
AKR icon
1980
Acadia Realty Trust
AKR
$2.59B
$38K ﹤0.01%
1,037
+510
ARE icon
1981
Alexandria Real Estate Equities
ARE
$9.33B
$38K ﹤0.01%
351
+190
BKT icon
1982
BlackRock Income Trust
BKT
$361M
$38K ﹤0.01%
1,970
+203
BN icon
1983
Brookfield
BN
$102B
$38K ﹤0.01%
2,027
-8
FANG icon
1984
Diamondback Energy
FANG
$40B
$38K ﹤0.01%
393
+33
FGM icon
1985
First Trust Germany AlphaDEX Fund
FGM
$72.1M
$38K ﹤0.01%
1,016
-24
GNRC icon
1986
Generac Holdings
GNRC
$9.19B
$38K ﹤0.01%
1,050
UNG icon
1987
United States Natural Gas Fund
UNG
$632M
$38K ﹤0.01%
284
-416
VOYA icon
1988
Voya Financial
VOYA
$7.1B
$38K ﹤0.01%
1,309
-226
BCPC
1989
Balchem Corp
BCPC
$4.92B
$38K ﹤0.01%
493
+400
MEET
1990
DELISTED
The Meet Group, Inc. Common Stock
MEET
$38K ﹤0.01%
+6,153
IBDM
1991
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38K ﹤0.01%
1,492
PWY
1992
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$38K ﹤0.01%
1,459
+540
AX icon
1993
Axos Financial
AX
$4.48B
$37K ﹤0.01%
1,667
-289
BIP icon
1994
Brookfield Infrastructure Partners
BIP
$15.8B
$37K ﹤0.01%
1,818
+1,125
EWBC icon
1995
East-West Bancorp
EWBC
$13.8B
$37K ﹤0.01%
1,006
+9
GCI icon
1996
Gannett
GCI
$749M
$37K ﹤0.01%
2,409
+2,129
KTF
1997
DWS Municipal Income Trust
KTF
$361M
$37K ﹤0.01%
2,647
-1,893
MZTI
1998
The Marzetti Company
MZTI
$4.77B
$37K ﹤0.01%
278
MANH icon
1999
Manhattan Associates
MANH
$10.8B
$37K ﹤0.01%
648
NHS
2000
Neuberger Berman High Yield Strategies Fund
NHS
$226M
$37K ﹤0.01%
3,080
+3,000
78 79
80
81 82