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
G icon
2401
Genpact
G
$6.65B
$19K ﹤0.01%
792
IAI icon
2402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$19K ﹤0.01%
450
J icon
2403
Jacobs Solutions
J
$18.6B
$19K ﹤0.01%
455
-529
KIO
2404
KKR Income Opportunities Fund
KIO
$495M
$19K ﹤0.01%
1,200
MAC icon
2405
Macerich
MAC
$4.33B
$19K ﹤0.01%
237
PNF
2406
DELISTED
PIMCO New York Municipal Income Fund
PNF
$19K ﹤0.01%
1,411
RBA icon
2407
RB Global
RBA
$18.4B
$19K ﹤0.01%
547
+18
RGA icon
2408
Reinsurance Group of America
RGA
$12.1B
$19K ﹤0.01%
176
+28
SBH icon
2409
Sally Beauty Holdings
SBH
$1.5B
$19K ﹤0.01%
759
SBS icon
2410
Sabesp
SBS
$16.8B
$19K ﹤0.01%
2,082
-15,762
SFM icon
2411
Sprouts Farmers Market
SFM
$7.69B
$19K ﹤0.01%
903
-300
SILJ icon
2412
Amplify Junior Silver Miners ETF
SILJ
$2.49B
$19K ﹤0.01%
1,250
+1,000
UNM icon
2413
Unum
UNM
$12.5B
$19K ﹤0.01%
542
-433
VRSN icon
2414
VeriSign
VRSN
$22.2B
$19K ﹤0.01%
241
-137
VIVS
2415
VivoSim Labs
VIVS
$7.02M
$19K ﹤0.01%
21
-3
GENY
2416
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
+764
GLOP
2417
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
850
AERI
2418
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
501
APTS
2419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
1,408
+500
INB
2420
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
2,126
+191
ZF
2421
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,500
CALD
2422
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,041
NCIT
2423
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
1,659
-54
IST
2424
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
750
ENH
2425
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19K ﹤0.01%
286
+1
95 96
97
98 99