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
IGD
2276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$23K ﹤0.01%
3,230
-6,137
JD icon
2277
JD.com
JD
$46.5B
$23K ﹤0.01%
895
+35
KEX icon
2278
Kirby Corp
KEX
$5.82B
$23K ﹤0.01%
366
-76
MORN icon
2279
Morningstar
MORN
$8.77B
$23K ﹤0.01%
287
+1
NBB icon
2280
Nuveen Taxable Municipal Income Fund
NBB
$483M
$23K ﹤0.01%
1,000
-429
NFRA icon
2281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$23K ﹤0.01%
510
+4
RCI icon
2282
Rogers Communications
RCI
$20.8B
$23K ﹤0.01%
531
-4
RMTI icon
2283
Rockwell Medical
RMTI
$37.2M
$23K ﹤0.01%
318
RWM icon
2284
ProShares Short Russell2000
RWM
$161M
$23K ﹤0.01%
421
-418
SPTN
2285
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
802
-98
SSB icon
2286
SouthState Bank Corp
SSB
$8.93B
$23K ﹤0.01%
303
-67
XT icon
2287
iShares Future Exponential Technologies ETF
XT
$3.86B
$23K ﹤0.01%
+879
CSF
2288
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
628
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
ACLS icon
2298
Axcelis
ACLS
$2.6B
$22K ﹤0.01%
1,668
+950
AJG icon
2299
Arthur J. Gallagher & Co
AJG
$62.4B
$22K ﹤0.01%
436
BLD icon
2300
TopBuild
BLD
$11.9B
$22K ﹤0.01%
663
-61
90 91
92
93 94