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
TK icon
2051
Teekay
TK
$806M
$34K ﹤0.01%
4,401
+1,235
UAL icon
2052
United Airlines
UAL
$29.4B
$34K ﹤0.01%
640
-950
HYLD
2053
DELISTED
High Yield ETF
HYLD
$34K ﹤0.01%
978
SINA
2054
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
460
+360
ATHN
2055
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
270
-195
CWEI
2056
DELISTED
Clayton Williams Energy, Inc.
CWEI
$34K ﹤0.01%
+400
BEAV
2057
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
663
+116
TSS
2058
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
713
+81
EE
2059
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
722
-10
GOLD
2060
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
336
+71
APO icon
2061
Apollo Global Management
APO
$74.7B
$33K ﹤0.01%
1,833
+613
EWQ icon
2062
iShares MSCI France ETF
EWQ
$393M
$33K ﹤0.01%
1,357
-7,318
HASI icon
2063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
$33K ﹤0.01%
1,400
+1,100
MVF icon
2064
BlackRock MuniVest Fund
MVF
$396M
$33K ﹤0.01%
3,122
+22
PIN icon
2065
Invesco India ETF
PIN
$216M
$33K ﹤0.01%
1,615
+83
PLXS icon
2066
Plexus
PLXS
$3.76B
$33K ﹤0.01%
700
SCHO icon
2067
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$33K ﹤0.01%
1,310
SLGN icon
2068
Silgan Holdings
SLGN
$4.13B
$33K ﹤0.01%
1,292
+704
SSO icon
2069
ProShares Ultra S&P500
SSO
$7.81B
$33K ﹤0.01%
1,880
SSP icon
2070
E.W. Scripps
SSP
$192M
$33K ﹤0.01%
2,096
TIPZ icon
2071
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$106M
$33K ﹤0.01%
557
-15
SPLK
2072
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
562
-375
WOOF
2073
DELISTED
VCA Inc.
WOOF
$33K ﹤0.01%
475
-408
AZPN
2074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
707
NTRS icon
2075
Northern Trust
NTRS
$24.1B
$32K ﹤0.01%
469
-226
81 82
83
84 85