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
VASC
2326
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
466
RAX
2327
DELISTED
Rackspace Hosting Inc
RAX
$22K ﹤0.01%
692
-400
CAVM
2328
DELISTED
Cavium, Inc.
CAVM
$22K ﹤0.01%
370
-11
SZO
2329
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$22K ﹤0.01%
257
STMP
2330
DELISTED
Stamps.com, Inc.
STMP
$22K ﹤0.01%
237
+30
YORW icon
2331
York Water
YORW
$479M
$21K ﹤0.01%
704
+4
ALD
2332
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$21K ﹤0.01%
467
PBR icon
2333
Petrobras
PBR
$92B
$21K ﹤0.01%
2,223
-10,939
PRLB icon
2334
Protolabs
PRLB
$1.27B
$21K ﹤0.01%
343
-128
RJF icon
2335
Raymond James Financial
RJF
$33.4B
$21K ﹤0.01%
545
-202
BGH
2336
Barings Global Short Duration High Yield Fund
BGH
$303M
$21K ﹤0.01%
1,126
BKU icon
2337
Bankunited
BKU
$3.53B
$21K ﹤0.01%
682
-56
DENN
2338
DELISTED
Denny's
DENN
$21K ﹤0.01%
2,000
EELV icon
2339
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$21K ﹤0.01%
955
FTAG icon
2340
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.76M
$21K ﹤0.01%
965
HTUS icon
2341
Hull Tactical US ETF
HTUS
$134M
$21K ﹤0.01%
800
IHY icon
2342
VanEck International High Yield Bond ETF
IHY
$49M
$21K ﹤0.01%
866
-4
INKM icon
2343
State Street Income Allocation ETF
INKM
$71.4M
$21K ﹤0.01%
677
+5
KFY icon
2344
Korn Ferry
KFY
$3.55B
$21K ﹤0.01%
1,003
+2
MLAB icon
2345
Mesa Laboratories
MLAB
$456M
$21K ﹤0.01%
187
-951
MNRO icon
2346
Monro
MNRO
$624M
$21K ﹤0.01%
349
+1
LL
2347
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
1,081
FPL
2348
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$21K ﹤0.01%
1,550
+200
USG
2349
DELISTED
Usg
USG
$21K ﹤0.01%
813
-1,855
CLNY.PRC
2350
DELISTED
Colony Capital, Inc
CLNY.PRC
$21K ﹤0.01%
850
92 93
94
95 96