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
LQDH icon
2376
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$20K ﹤0.01%
215
PAYC icon
2377
Paycom
PAYC
$8.36B
$20K ﹤0.01%
395
-10
PHDG icon
2378
Invesco S&P 500 Downside Hedged ETF
PHDG
$66M
$20K ﹤0.01%
855
PRGO icon
2379
Perrigo
PRGO
$2.03B
$20K ﹤0.01%
212
-224
VTHR icon
2380
Vanguard Russell 3000 ETF
VTHR
$4.06B
$20K ﹤0.01%
198
+53
WBS icon
2381
Webster Financial
WBS
$10.3B
$20K ﹤0.01%
513
WDAY icon
2382
Workday
WDAY
$49.8B
$20K ﹤0.01%
223
+7
WEA
2383
Western Asset Premier Bond Fund
WEA
$132M
$20K ﹤0.01%
1,494
-11,953
WKC icon
2384
World Kinect Corp
WKC
$1.47B
$20K ﹤0.01%
428
-48
WWW icon
2385
Wolverine World Wide
WWW
$1.48B
$20K ﹤0.01%
844
SHI
2386
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K ﹤0.01%
400
UNT
2387
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
1,100
AVP
2388
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
3,509
-2,400
TISA
2389
DELISTED
TOP Image Systems Ltd
TISA
$20K ﹤0.01%
+9,000
INVN
2390
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
2,675
-349
TLN
2391
DELISTED
Talen Energy Corporation
TLN
$20K ﹤0.01%
1,455
-82
HUSE
2392
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$20K ﹤0.01%
524
-156
TNH
2393
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
182
+1
IBDJ
2394
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
G icon
2395
Genpact
G
$7.9B
$19K ﹤0.01%
792
IAI icon
2396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$19K ﹤0.01%
450
J icon
2397
Jacobs Solutions
J
$16.3B
$19K ﹤0.01%
455
-529
KIO
2398
KKR Income Opportunities Fund
KIO
$475M
$19K ﹤0.01%
1,200
MAC icon
2399
Macerich
MAC
$4.7B
$19K ﹤0.01%
237
PNF
2400
DELISTED
PIMCO New York Municipal Income Fund
PNF
$19K ﹤0.01%
1,411
94 95
96
97 98