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
CCJ icon
2301
Cameco
CCJ
$43.9B
$22K ﹤0.01%
2,595
+2,270
EMIF icon
2302
iShares Emerging Markets Infrastructure ETF
EMIF
$7.88M
$22K ﹤0.01%
708
ESRT icon
2303
Empire State Realty Trust
ESRT
$1.25B
$22K ﹤0.01%
1,033
+33
FTK icon
2304
Flotek Industries
FTK
$518M
$22K ﹤0.01%
250
GBDC icon
2305
Golub Capital BDC
GBDC
$3.76B
$22K ﹤0.01%
1,215
-2,297
GEF icon
2306
Greif
GEF
$3.3B
$22K ﹤0.01%
+446
HLT icon
2307
Hilton Worldwide
HLT
$60.2B
$22K ﹤0.01%
325
KMPR icon
2308
Kemper
KMPR
$2.74B
$22K ﹤0.01%
568
+3
LBTYK icon
2309
Liberty Global Class C
LBTYK
$3.71B
$22K ﹤0.01%
675
MTW icon
2310
Manitowoc
MTW
$362M
$22K ﹤0.01%
1,162
-249
NANR icon
2311
SPDR S&P North American Natural Resources ETF
NANR
$658M
$22K ﹤0.01%
+647
NDSN icon
2312
Nordson
NDSN
$12.9B
$22K ﹤0.01%
221
PGJ icon
2313
Invesco Golden Dragon China ETF
PGJ
$153M
$22K ﹤0.01%
676
PNI
2314
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$22K ﹤0.01%
+1,660
SITC icon
2315
SITE Centers
SITC
$384M
$22K ﹤0.01%
984
-387
SPHB icon
2316
Invesco S&P 500 High Beta ETF
SPHB
$514M
$22K ﹤0.01%
661
TNK icon
2317
Teekay Tankers
TNK
$2.09B
$22K ﹤0.01%
1,088
+443
TUR icon
2318
iShares MSCI Turkey ETF
TUR
$171M
$22K ﹤0.01%
568
+299
CCEC
2319
Capital Clean Energy Carriers
CCEC
$1.23B
$22K ﹤0.01%
946
-4
PRSU
2320
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$22K ﹤0.01%
611
BKCC
2321
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K ﹤0.01%
2,671
-300
EV
2322
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
557
+108
MMV
2323
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$22K ﹤0.01%
1,500
FXEU
2324
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K ﹤0.01%
+894
DRA
2325
DELISTED
Diversified Real Asset Income Fd
DRA
$22K ﹤0.01%
1,269
91 92
93
94 95