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
APTV icon
2076
Aptiv
APTV
$17.6B
$32K ﹤0.01%
446
-72
AROW icon
2077
Arrow Financial
AROW
$498M
$32K ﹤0.01%
1,202
-3,650
CLF icon
2078
Cleveland-Cliffs
CLF
$6.15B
$32K ﹤0.01%
5,478
-840
COKE icon
2079
Coca-Cola Consolidated
COKE
$11.4B
$32K ﹤0.01%
2,140
-50
EQR icon
2080
Equity Residential
EQR
$22.4B
$32K ﹤0.01%
491
-636
FMX icon
2081
Fomento Económico Mexicano
FMX
$31.7B
$32K ﹤0.01%
346
-28
IFN
2082
India Fund
IFN
$610M
$32K ﹤0.01%
1,274
-2,094
KBR icon
2083
KBR
KBR
$5.37B
$32K ﹤0.01%
2,138
-741
OLED icon
2084
Universal Display
OLED
$6.79B
$32K ﹤0.01%
579
-3,761
PCH icon
2085
PotlatchDeltic
PCH
$2.99B
$32K ﹤0.01%
822
+7
PETS icon
2086
PetMed Express
PETS
$51.5M
$32K ﹤0.01%
1,583
-557
REX icon
2087
REX American Resources
REX
$1.05B
$32K ﹤0.01%
1,119
-360
RGT
2088
Royce Global Value Trust
RGT
$82.5M
$32K ﹤0.01%
3,918
-22
SXI icon
2089
Standex International
SXI
$2.79B
$32K ﹤0.01%
340
QEP
2090
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
1,641
TRQ
2091
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,075
OAK
2092
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32K ﹤0.01%
756
-850
FIGY
2093
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$32K ﹤0.01%
239
-423
EWRS
2094
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$32K ﹤0.01%
715
+230
AL icon
2095
Air Lease Corp
AL
$7.12B
$31K ﹤0.01%
1,096
+50
ALKS icon
2096
Alkermes
ALKS
$5.02B
$31K ﹤0.01%
669
BOH icon
2097
Bank of Hawaii
BOH
$2.57B
$31K ﹤0.01%
420
-10
CENT icon
2098
Central Garden & Pet Co
CENT
$1.94B
$31K ﹤0.01%
1,488
-778
CFG icon
2099
Citizens Financial Group
CFG
$21.9B
$31K ﹤0.01%
1,247
-2,044
CHW
2100
Calamos Global Dynamic Income Fund
CHW
$487M
$31K ﹤0.01%
4,149
-2,040
82 83
84
85 86