MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
RMTI icon
2276
Rockwell Medical
RMTI
$35.3M
$23K ﹤0.01%
318
RWM icon
2277
ProShares Short Russell2000
RWM
$146M
$23K ﹤0.01%
421
-418
SPTN
2278
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
802
-98
SSB icon
2279
SouthState Bank Corp
SSB
$8.87B
$23K ﹤0.01%
303
-67
XT icon
2280
iShares Future Exponential Technologies ETF
XT
$3.47B
$23K ﹤0.01%
+879
CSF
2281
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
628
AVT icon
2282
Avnet
AVT
$4.89B
$23K ﹤0.01%
559
-19
IGD
2283
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$23K ﹤0.01%
3,230
-6,137
JD icon
2284
JD.com
JD
$40.2B
$23K ﹤0.01%
895
+35
KEX icon
2285
Kirby Corp
KEX
$6.7B
$23K ﹤0.01%
366
-76
MORN icon
2286
Morningstar
MORN
$7.25B
$23K ﹤0.01%
287
+1
NBB icon
2287
Nuveen Taxable Municipal Income Fund
NBB
$453M
$23K ﹤0.01%
1,000
-429
NFRA icon
2288
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$23K ﹤0.01%
510
+4
TGP
2289
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
1,505
-100
TRCB
2290
DELISTED
Two River Bancorp
TRCB
$23K ﹤0.01%
2,100
BLJ
2291
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$23K ﹤0.01%
1,300
FSAM
2292
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$23K ﹤0.01%
+4,232
VAL
2293
DELISTED
Valspar
VAL
$23K ﹤0.01%
213
+145
EXCU
2294
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
485
+300
MLPJ
2295
DELISTED
Global X Junior MLP ETF
MLPJ
$23K ﹤0.01%
2,700
PERF
2296
DELISTED
Perfumania Holdings, Inc.
PERF
$23K ﹤0.01%
+10,500
HR
2297
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
685
EMIF icon
2298
iShares Emerging Markets Infrastructure ETF
EMIF
$13.9M
$22K ﹤0.01%
708
ESRT icon
2299
Empire State Realty Trust
ESRT
$887M
$22K ﹤0.01%
1,033
+33
FTK icon
2300
Flotek Industries
FTK
$531M
$22K ﹤0.01%
250
90 91
92
93 94