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
NBL
1976
DELISTED
Noble Energy, Inc.
NBL
$39K ﹤0.01%
1,068
-76
AKR icon
1977
Acadia Realty Trust
AKR
$2.62B
$38K ﹤0.01%
1,037
+510
ARE icon
1978
Alexandria Real Estate Equities
ARE
$10.2B
$38K ﹤0.01%
351
+190
BKT icon
1979
BlackRock Income Trust
BKT
$359M
$38K ﹤0.01%
1,970
+203
BN icon
1980
Brookfield
BN
$106B
$38K ﹤0.01%
3,041
-11
FANG icon
1981
Diamondback Energy
FANG
$44.1B
$38K ﹤0.01%
393
+33
FGM icon
1982
First Trust Germany AlphaDEX Fund
FGM
$87.3M
$38K ﹤0.01%
1,016
-24
GNRC icon
1983
Generac Holdings
GNRC
$10.2B
$38K ﹤0.01%
1,050
HNW
1984
DELISTED
Pioneer Diversified High Income Fund
HNW
$38K ﹤0.01%
2,365
RNST icon
1985
Renasant Corp
RNST
$3.54B
$38K ﹤0.01%
1,136
+15
SPYV icon
1986
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$38K ﹤0.01%
1,468
UNG icon
1987
United States Natural Gas Fund
UNG
$916M
$38K ﹤0.01%
284
-416
VOYA icon
1988
Voya Financial
VOYA
$7.24B
$38K ﹤0.01%
1,309
-226
BCPC
1989
Balchem Corp
BCPC
$5.43B
$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
TDAY
1993
USA Today Co
TDAY
$865M
$37K ﹤0.01%
2,409
+2,129
KTF
1994
DWS Municipal Income Trust
KTF
$352M
$37K ﹤0.01%
2,647
-1,893
PLCE icon
1995
Children's Place
PLCE
$96.9M
$37K ﹤0.01%
465
SA
1996
Seabridge Gold
SA
$3.88B
$37K ﹤0.01%
3,375
-3,000
SONY icon
1997
Sony
SONY
$138B
$37K ﹤0.01%
5,570
+245
SPSM icon
1998
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$37K ﹤0.01%
1,485
WASH icon
1999
Washington Trust Bancorp
WASH
$574M
$37K ﹤0.01%
923
-474
PHF
2000
DELISTED
Pacholder High Yield
PHF
$37K ﹤0.01%
5,222
+44
78 79
80
81 82