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
GBAB
2126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$30K ﹤0.01%
1,300
ONB icon
2127
Old National Bancorp
ONB
$8.03B
$30K ﹤0.01%
2,143
+494
OR icon
2128
OR Royalties Inc
OR
$5.83B
$30K ﹤0.01%
+2,770
WIX icon
2129
WIX.com
WIX
$7.72B
$30K ﹤0.01%
683
+277
YELP icon
2130
Yelp
YELP
$2.05B
$30K ﹤0.01%
729
+180
CONE
2131
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
621
-19
EGOV
2132
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,258
-338
BFYT
2133
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30K ﹤0.01%
+5,706
HZNP
2134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,647
-1
LVL
2135
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$30K ﹤0.01%
2,956
+628
SEA
2136
DELISTED
Invesco Shipping ETF
SEA
$30K ﹤0.01%
2,575
-834
CAB
2137
DELISTED
Cabela's Inc
CAB
$30K ﹤0.01%
555
-101
KED
2138
DELISTED
Kayne Anderson Energy
KED
$30K ﹤0.01%
1,608
-1,464
SNDS
2139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$30K ﹤0.01%
1,550
+1,000
ACGL icon
2140
Arch Capital
ACGL
$31.9B
$29K ﹤0.01%
1,110
BC icon
2141
Brunswick
BC
$4.21B
$29K ﹤0.01%
594
+6
CRF
2142
Cornerstone Total Return Fund
CRF
$1.24B
$29K ﹤0.01%
2,006
-245
FTRI icon
2143
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$29K ﹤0.01%
2,734
GGME icon
2144
Invesco Next Gen Media and Gaming ETF
GGME
$158M
$29K ﹤0.01%
1,136
-128
MSGS icon
2145
Madison Square Garden
MSGS
$5.27B
$29K ﹤0.01%
243
+13
OMI icon
2146
Owens & Minor
OMI
$274M
$29K ﹤0.01%
846
-2,043
PAAS icon
2147
Pan American Silver
PAAS
$14.2B
$29K ﹤0.01%
1,651
-2,136
PHM icon
2148
Pultegroup
PHM
$23.1B
$29K ﹤0.01%
1,443
-233
PUK icon
2149
Prudential
PUK
$35.6B
$29K ﹤0.01%
836
+156
TGI
2150
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,027
-100
84 85
86
87 88