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
BUFF
2026
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36K ﹤0.01%
+1,510
DTYS
2027
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$36K ﹤0.01%
2,988
-2,770
CASH icon
2028
Pathward Financial
CASH
$1.53B
$35K ﹤0.01%
1,749
-105
CBRE icon
2029
CBRE Group
CBRE
$45.1B
$35K ﹤0.01%
1,257
-14
CW icon
2030
Curtiss-Wright
CW
$22.1B
$35K ﹤0.01%
383
-84
FAB icon
2031
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$35K ﹤0.01%
770
GAMR icon
2032
Amplify Video Game Tech ETF
GAMR
$50.6M
$35K ﹤0.01%
+1,060
GPK icon
2033
Graphic Packaging
GPK
$5.05B
$35K ﹤0.01%
2,484
+1,228
ITT icon
2034
ITT
ITT
$14.5B
$35K ﹤0.01%
964
+200
JLL icon
2035
Jones Lang LaSalle
JLL
$14.2B
$35K ﹤0.01%
308
-85
SPYD icon
2036
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$35K ﹤0.01%
1,016
+360
FHK
2037
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$35K ﹤0.01%
960
-128
BSJJ
2038
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
1,434
-66
AFSI
2039
DELISTED
AmTrust Financial Services, Inc.
AFSI
$35K ﹤0.01%
1,311
-36
BWP
2040
DELISTED
Boardwalk Pipeline Partners
BWP
$35K ﹤0.01%
2,054
-1,718
CYS
2041
DELISTED
CYS Investments Inc.
CYS
$35K ﹤0.01%
4,070
+3,170
GPM
2042
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$35K ﹤0.01%
4,450
-1,750
COMT icon
2043
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$637M
$34K ﹤0.01%
1,046
-7
GF
2044
New Germany Fund
GF
$175M
$34K ﹤0.01%
2,370
+27
GII icon
2045
SPDR S&P Global Infrastructure ETF
GII
$620M
$34K ﹤0.01%
718
-50
JNPR
2046
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,424
+309
MHD icon
2047
BlackRock MuniHoldings Fund
MHD
$614M
$34K ﹤0.01%
1,832
+438
PLD icon
2048
Prologis
PLD
$115B
$34K ﹤0.01%
630
+73
TDC icon
2049
Teradata
TDC
$1.96B
$34K ﹤0.01%
1,087
-228
TDTT icon
2050
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$34K ﹤0.01%
1,383
+58
80 81
82
83 84