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
FCG icon
2101
First Trust Natural Gas ETF
FCG
$318M
$31K ﹤0.01%
1,193
-353
JPI
2102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,250
+550
MIN
2103
MFS Intermediate Income Trust
MIN
$296M
$31K ﹤0.01%
6,844
-157
NQP icon
2104
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
$31K ﹤0.01%
2,058
-1,953
NWFL icon
2105
Norwood Financial Corp
NWFL
$242M
$31K ﹤0.01%
1,617
SYF icon
2106
Synchrony
SYF
$26.6B
$31K ﹤0.01%
1,101
-188
TDF
2107
Templeton Dragon Fund
TDF
$287M
$31K ﹤0.01%
1,775
+49
VYX icon
2108
NCR Voyix
VYX
$1.53B
$31K ﹤0.01%
1,557
-635
WB icon
2109
Weibo
WB
$2.62B
$31K ﹤0.01%
+623
WW
2110
DELISTED
WW International
WW
$31K ﹤0.01%
2,989
-190
CS
2111
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
2,370
+324
GGM
2112
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$31K ﹤0.01%
1,420
FGP
2113
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
2,700
-75
ARRS
2114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K ﹤0.01%
1,104
+246
ALJ
2115
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
3,800
+3,290
ZLTQ
2116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K ﹤0.01%
800
+300
LOCK
2117
DELISTED
LifeLock, Inc.
LOCK
$31K ﹤0.01%
1,831
IBMI
2118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,187
-402
ABAX
2119
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
595
-102
AVNS icon
2120
Avanos Medical
AVNS
$528M
$30K ﹤0.01%
862
+8
BNO icon
2121
United States Brent Oil Fund
BNO
$102M
$30K ﹤0.01%
2,074
+1,471
DFP
2122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$445M
$30K ﹤0.01%
1,200
DHT icon
2123
DHT Holdings
DHT
$2.06B
$30K ﹤0.01%
7,302
+6,695
EWS icon
2124
iShares MSCI Singapore ETF
EWS
$865M
$30K ﹤0.01%
1,378
+318
GAL icon
2125
State Street Global Allocation ETF
GAL
$272M
$30K ﹤0.01%
879
+239
83 84
85
86 87