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
UHT
2151
Universal Health Realty Income Trust
UHT
$530M
$29K ﹤0.01%
467
+1
VNM icon
2152
VanEck Vietnam ETF
VNM
$571M
$29K ﹤0.01%
1,920
+300
XIFR
2153
XPLR Infrastructure LP
XIFR
$919M
$29K ﹤0.01%
1,025
SRC
2154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
480
+6
ZNGA
2155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,020
+7,495
GMLP
2156
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
+1,500
BSJK
2157
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K ﹤0.01%
1,182
+619
RWW
2158
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$29K ﹤0.01%
603
+1
DDBI
2159
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$29K ﹤0.01%
+1,106
P
2160
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
1,993
PDLI
2161
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,682
+4
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
ELS icon
2165
Equity Lifestyle Properties
ELS
$11.7B
$28K ﹤0.01%
732
-2,514
EVG
2166
Eaton Vance Short Duration Diversified Income Fund
EVG
$149M
$28K ﹤0.01%
2,051
+1
FLTB icon
2167
Fidelity Limited Term Bond ETF
FLTB
$269M
$28K ﹤0.01%
547
+178
INO icon
2168
Inovio Pharmaceuticals
INO
$133M
$28K ﹤0.01%
254
-191
IWL icon
2169
iShares Russell Top 200 ETF
IWL
$1.91B
$28K ﹤0.01%
559
+3
JPEM icon
2170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$354M
$28K ﹤0.01%
582
+126
MLI icon
2171
Mueller Industries
MLI
$11.9B
$28K ﹤0.01%
1,714
-502
SCHC icon
2172
Schwab International Small-Cap Equity ETF
SCHC
$5.26B
$28K ﹤0.01%
898
SKYW icon
2173
Skywest
SKYW
$3.89B
$28K ﹤0.01%
+1,065
SPMD icon
2174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$28K ﹤0.01%
1,005
SRCE icon
2175
1st Source
SRCE
$1.46B
$28K ﹤0.01%
791
-82
85 86
87
88 89