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
JPEM icon
2176
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$28K ﹤0.01%
582
+126
MLI icon
2177
Mueller Industries
MLI
$14.7B
$28K ﹤0.01%
1,714
-502
SCHC icon
2178
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$28K ﹤0.01%
898
SKYW icon
2179
Skywest
SKYW
$4.08B
$28K ﹤0.01%
+1,065
SPMD icon
2180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$28K ﹤0.01%
1,005
SRCE icon
2181
1st Source
SRCE
$1.62B
$28K ﹤0.01%
791
-82
THO icon
2182
Thor Industries
THO
$6.04B
$28K ﹤0.01%
326
-200
ANSS
2183
DELISTED
Ansys
ANSS
$27K ﹤0.01%
289
-16
EQNR icon
2184
Equinor
EQNR
$63.9B
$27K ﹤0.01%
1,617
+157
FKU icon
2185
First Trust United Kingdom AlphaDEX Fund
FKU
$91.4M
$27K ﹤0.01%
785
-102
HBIO icon
2186
Harvard Bioscience
HBIO
$26.4M
$27K ﹤0.01%
10,000
LAMR icon
2187
Lamar Advertising Co
LAMR
$13B
$27K ﹤0.01%
413
+233
MQT icon
2188
BlackRock MuniYield Quality Fund II
MQT
$222M
$27K ﹤0.01%
1,915
+709
XL
2189
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
790
+347
VSTO
2190
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
677
-102
BAK icon
2191
Braskem
BAK
$1.45B
$27K ﹤0.01%
1,750
+1,695
BMA icon
2192
Banco Macro
BMA
$6.18B
$27K ﹤0.01%
349
+45
MUC icon
2193
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$27K ﹤0.01%
1,707
-779
NHI icon
2194
National Health Investors
NHI
$3.78B
$27K ﹤0.01%
341
NRG icon
2195
NRG Energy
NRG
$28.6B
$27K ﹤0.01%
2,422
-213
TGNA icon
2196
TEGNA Inc
TGNA
$3.05B
$27K ﹤0.01%
1,953
-1,442
TYG
2197
Tortoise Energy Infrastructure Corp
TYG
$932M
$27K ﹤0.01%
223
-152
ETFC
2198
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
915
HCR
2199
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
1,770
-900
EIP
2200
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$27K ﹤0.01%
1,887
86 87
88
89 90