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
XL
2201
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
790
+347
VSTO
2202
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
677
-102
IQV icon
2203
IQVIA
IQV
$36.4B
$26K ﹤0.01%
315
-1
ASB icon
2204
Associated Banc-Corp
ASB
$4.13B
$26K ﹤0.01%
1,334
CUT icon
2205
Invesco MSCI Global Timber ETF
CUT
$40.4M
$26K ﹤0.01%
1,017
-438
EVC icon
2206
Entravision Communication
EVC
$181M
$26K ﹤0.01%
3,343
-1
FCEL icon
2207
FuelCell Energy
FCEL
$268M
$26K ﹤0.01%
13
HRTX icon
2208
Heron Therapeutics
HRTX
$216M
$26K ﹤0.01%
1,500
+1,000
ICSH icon
2209
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$26K ﹤0.01%
516
JEF icon
2210
Jefferies Financial Group
JEF
$10.9B
$26K ﹤0.01%
1,515
+34
LGIH icon
2211
LGI Homes
LGIH
$939M
$26K ﹤0.01%
699
+314
PNNT
2212
Pennant Park Investment Corp
PNNT
$424M
$26K ﹤0.01%
3,453
+2,810
SCOR icon
2213
Comscore
SCOR
$37.9M
$26K ﹤0.01%
42
TNL icon
2214
Travel + Leisure Co
TNL
$4.07B
$26K ﹤0.01%
864
-128
TREX icon
2215
Trex
TREX
$5.14B
$26K ﹤0.01%
1,752
-656
FBGX
2216
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K ﹤0.01%
189
CLR
2217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
498
-596
VQT
2218
DELISTED
iPath S&P VEQTOR ETN
VQT
$26K ﹤0.01%
196
-37
ADRU
2219
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K ﹤0.01%
1,328
+456
MSL
2220
DELISTED
Midsouth Bancorp, Inc.
MSL
$26K ﹤0.01%
2,509
-3,741
PF
2221
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
520
MNP
2222
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$26K ﹤0.01%
1,548
+1
EVP
2223
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$26K ﹤0.01%
2,000
GMTB
2224
DELISTED
Columbia Core Bond ETF
GMTB
$26K ﹤0.01%
485
BBC icon
2225
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$20.1M
$25K ﹤0.01%
1,116
-284
87 88
89
90 91