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
EQR icon
2076
Equity Residential
EQR
$23.6B
$32K ﹤0.01%
491
-636
FMX icon
2077
Fomento Económico Mexicano
FMX
$37B
$32K ﹤0.01%
346
-28
IFN
2078
India Fund
IFN
$547M
$32K ﹤0.01%
1,274
-2,094
KBR icon
2079
KBR
KBR
$5.63B
$32K ﹤0.01%
2,138
-741
OLED icon
2080
Universal Display
OLED
$5.71B
$32K ﹤0.01%
579
-3,761
PCH icon
2081
PotlatchDeltic
PCH
$3.43B
$32K ﹤0.01%
822
+7
PETS icon
2082
PetMed Express
PETS
$70.9M
$32K ﹤0.01%
1,583
-557
REX icon
2083
REX American Resources
REX
$1.12B
$32K ﹤0.01%
2,238
-720
RGT
2084
Royce Global Value Trust
RGT
$91.3M
$32K ﹤0.01%
3,918
-22
APTV icon
2085
Aptiv
APTV
$16.5B
$32K ﹤0.01%
446
-72
AROW icon
2086
Arrow Financial
AROW
$538M
$32K ﹤0.01%
1,202
-3,650
CLF icon
2087
Cleveland-Cliffs
CLF
$8.6B
$32K ﹤0.01%
5,478
-840
NTRS icon
2088
Northern Trust
NTRS
$27.7B
$32K ﹤0.01%
469
-226
SXI icon
2089
Standex International
SXI
$2.93B
$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
FCG icon
2095
First Trust Natural Gas ETF
FCG
$478M
$31K ﹤0.01%
1,193
-353
AL icon
2096
Air Lease Corp
AL
$7.2B
$31K ﹤0.01%
1,096
+50
ALKS icon
2097
Alkermes
ALKS
$5.55B
$31K ﹤0.01%
669
BOH icon
2098
Bank of Hawaii
BOH
$2.82B
$31K ﹤0.01%
420
-10
CENT icon
2099
Central Garden & Pet Co
CENT
$2B
$31K ﹤0.01%
1,488
-778
CFG icon
2100
Citizens Financial Group
CFG
$26.9B
$31K ﹤0.01%
1,247
-2,044
82 83
84
85 86