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
ACGL icon
2151
Arch Capital
ACGL
$33.7B
$29K ﹤0.01%
1,110
BC icon
2152
Brunswick
BC
$5.64B
$29K ﹤0.01%
594
+6
CRF
2153
Cornerstone Total Return Fund
CRF
$1.23B
$29K ﹤0.01%
2,006
-245
FTRI icon
2154
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$117M
$29K ﹤0.01%
2,734
GGME icon
2155
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$29K ﹤0.01%
1,136
-128
ZNGA
2156
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,020
+7,495
GMLP
2157
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
+1,500
BSJK
2158
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K ﹤0.01%
1,182
+619
RWW
2159
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$29K ﹤0.01%
603
+1
DDBI
2160
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$29K ﹤0.01%
+1,106
P
2161
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
1,993
GSH
2162
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,122
-100
HFXE
2163
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$29K ﹤0.01%
1,641
+411
WR
2164
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
515
MGU
2165
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$28K ﹤0.01%
1,242
+407
DYB
2166
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$28K ﹤0.01%
+1,122
UCBA
2167
DELISTED
United Community Bancorp
UCBA
$28K ﹤0.01%
1,878
-6,360
AGN.PRA
2168
DELISTED
Allergan plc
AGN.PRA
$28K ﹤0.01%
34
-3
EIV
2169
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,053
EVJ
2170
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$28K ﹤0.01%
+2,050
ELS icon
2171
Equity Lifestyle Properties
ELS
$12.4B
$28K ﹤0.01%
732
-2,514
EVG
2172
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$28K ﹤0.01%
2,051
+1
FLTB icon
2173
Fidelity Limited Term Bond ETF
FLTB
$350M
$28K ﹤0.01%
547
+178
INO icon
2174
Inovio Pharmaceuticals
INO
$104M
$28K ﹤0.01%
254
-191
IWL icon
2175
iShares Russell Top 200 ETF
IWL
$2.14B
$28K ﹤0.01%
559
+3
85 86
87
88 89