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
RBA icon
2401
RB Global
RBA
$21.5B
$19K ﹤0.01%
547
+18
RGA icon
2402
Reinsurance Group of America
RGA
$12.8B
$19K ﹤0.01%
176
+28
SBH icon
2403
Sally Beauty Holdings
SBH
$1.51B
$19K ﹤0.01%
759
SBS icon
2404
Sabesp
SBS
$18.5B
$19K ﹤0.01%
2,144
-16,229
UNM icon
2405
Unum
UNM
$12.7B
$19K ﹤0.01%
542
-433
VRSN icon
2406
VeriSign
VRSN
$23.2B
$19K ﹤0.01%
241
-137
AXL icon
2407
American Axle
AXL
$983M
$19K ﹤0.01%
1,105
CNK icon
2408
Cinemark Holdings
CNK
$2.82B
$19K ﹤0.01%
498
ERIC icon
2409
Ericsson
ERIC
$34.8B
$19K ﹤0.01%
2,659
-1,543
FCOM icon
2410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$19K ﹤0.01%
637
-13
FIVE icon
2411
Five Below
FIVE
$10.5B
$19K ﹤0.01%
477
+118
FXF icon
2412
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$19K ﹤0.01%
191
-148
SFM icon
2413
Sprouts Farmers Market
SFM
$6.96B
$19K ﹤0.01%
903
-300
SILJ icon
2414
Amplify Junior Silver Miners ETF
SILJ
$5.65B
$19K ﹤0.01%
1,250
+1,000
VIVS
2415
VivoSim Labs
VIVS
$4.96M
$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