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
KBH icon
2251
KB Home
KBH
$3.95B
$24K ﹤0.01%
1,516
+213
NXP icon
2252
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$24K ﹤0.01%
1,546
-1,203
PJT icon
2253
PJT Partners
PJT
$3.95B
$24K ﹤0.01%
870
-362
RSPN icon
2254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$24K ﹤0.01%
1,310
+1,085
SLRC icon
2255
SLR Investment Corp
SLRC
$839M
$24K ﹤0.01%
1,168
+850
VLY icon
2256
Valley National Bancorp
VLY
$6.13B
$24K ﹤0.01%
2,400
-2,253
HEP
2257
DELISTED
Holly Energy Partners, L.P.
HEP
$24K ﹤0.01%
716
+51
ATCO
2258
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,811
+1,598
SLCT
2259
DELISTED
Select Bancorp, Inc.
SLCT
$24K ﹤0.01%
+2,995
BGG
2260
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,268
CEB
2261
DELISTED
CEB Inc.
CEB
$24K ﹤0.01%
442
+309
BSCM
2262
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K ﹤0.01%
1,099
-2,189
AVB icon
2263
AvalonBay Communities
AVB
$25B
$24K ﹤0.01%
136
-52
BAC.PRL icon
2264
Bank of America Series L
BAC.PRL
$3.9B
$24K ﹤0.01%
20
CIO
2265
City Office REIT
CIO
$279M
$24K ﹤0.01%
1,881
CNMD icon
2266
CONMED
CNMD
$1.39B
$24K ﹤0.01%
603
+2
ESCA icon
2267
Escalade
ESCA
$162M
$24K ﹤0.01%
1,906
GURE icon
2268
Gulf Resources
GURE
$6.38M
$24K ﹤0.01%
2,240
+241
IEUS icon
2269
iShares MSCI Europe Small-Cap ETF
IEUS
$156M
$24K ﹤0.01%
532
JBL icon
2270
Jabil
JBL
$23.5B
$24K ﹤0.01%
1,102
-230
IBCE
2271
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K ﹤0.01%
942
+6
AVT icon
2272
Avnet
AVT
$3.92B
$23K ﹤0.01%
559
-19
FMC icon
2273
FMC
FMC
$1.77B
$23K ﹤0.01%
543
-328
GEM icon
2274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$23K ﹤0.01%
800
+400
HEWJ icon
2275
iShares Currency Hedged MSCI Japan ETF
HEWJ
$429M
$23K ﹤0.01%
941
-400
89 90
91
92 93