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
GEM icon
2276
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
$23K ﹤0.01%
800
+400
HEWJ icon
2277
iShares Currency Hedged MSCI Japan ETF
HEWJ
$523M
$23K ﹤0.01%
941
-400
IGD
2278
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$23K ﹤0.01%
3,230
-6,137
KEX icon
2279
Kirby Corp
KEX
$6.98B
$23K ﹤0.01%
366
-76
MORN icon
2280
Morningstar
MORN
$8.67B
$23K ﹤0.01%
287
+1
NBB icon
2281
Nuveen Taxable Municipal Income Fund
NBB
$462M
$23K ﹤0.01%
1,000
-429
NFRA icon
2282
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$23K ﹤0.01%
510
+4
RCI icon
2283
Rogers Communications
RCI
$19.9B
$23K ﹤0.01%
531
-4
RMTI icon
2284
Rockwell Medical
RMTI
$45.3M
$23K ﹤0.01%
318
RWM icon
2285
ProShares Short Russell2000
RWM
$101M
$23K ﹤0.01%
421
-418
SPTN
2286
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
802
-98
SSB icon
2287
SouthState Bank Corp
SSB
$10.1B
$23K ﹤0.01%
303
-67
XT icon
2288
iShares Future Exponential Technologies ETF
XT
$3.72B
$23K ﹤0.01%
+879
CSF
2289
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
628
TGP
2290
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
1,505
-100
TRCB
2291
DELISTED
Two River Bancorp
TRCB
$23K ﹤0.01%
2,100
BLJ
2292
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$23K ﹤0.01%
1,300
FSAM
2293
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$23K ﹤0.01%
+4,232
VAL
2294
DELISTED
Valspar
VAL
$23K ﹤0.01%
213
+145
EXCU
2295
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
485
+300
PERF
2296
DELISTED
Perfumania Holdings, Inc.
PERF
$23K ﹤0.01%
+10,500
HR
2297
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
685
LBTYK icon
2298
Liberty Global Class C
LBTYK
$3.67B
$22K ﹤0.01%
675
MTW icon
2299
Manitowoc
MTW
$480M
$22K ﹤0.01%
1,162
-249
NANR icon
2300
SPDR S&P North American Natural Resources ETF
NANR
$876M
$22K ﹤0.01%
+647
90 91
92
93 94