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
CIZ
2426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$19K ﹤0.01%
629
STRZA
2427
DELISTED
Starz - Series A
STRZA
$19K ﹤0.01%
612
-21
FNSR
2428
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
627
ANET icon
2429
Arista Networks
ANET
$198B
$18K ﹤0.01%
3,456
BSM icon
2430
Black Stone Minerals
BSM
$2.79B
$18K ﹤0.01%
988
CYH icon
2431
Community Health Systems
CYH
$537M
$18K ﹤0.01%
1,527
-825
DIN icon
2432
Dine Brands
DIN
$380M
$18K ﹤0.01%
221
+53
EDF
2433
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
$18K ﹤0.01%
1,140
ERC
2434
Allspring Multi-Sector Income Fund
ERC
$265M
$18K ﹤0.01%
1,390
FJP icon
2435
First Trust Japan AlphaDEX Fund
FJP
$202M
$18K ﹤0.01%
374
-158
FNB icon
2436
FNB Corp
FNB
$5.63B
$18K ﹤0.01%
1,469
-9,500
GPN icon
2437
Global Payments
GPN
$18.9B
$18K ﹤0.01%
230
-1,018
HELE icon
2438
Helen of Troy
HELE
$429M
$18K ﹤0.01%
207
-1,574
IAG icon
2439
IAMGOLD
IAG
$6.66B
$18K ﹤0.01%
4,500
+1,500
IEZ icon
2440
iShares US Oil Equipment & Services ETF
IEZ
$121M
$18K ﹤0.01%
446
-27,182
IGA
2441
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$18K ﹤0.01%
1,818
-1,447
MD icon
2442
Pediatrix Medical
MD
$1.48B
$18K ﹤0.01%
270
+8
MHN icon
2443
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$315M
$18K ﹤0.01%
1,200
VIIX
2444
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$18K ﹤0.01%
64
+53
KNL
2445
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
771
-274
NAK
2446
Northern Dynasty Minerals
NAK
$1.11B
$18K ﹤0.01%
25,128
+25,000
NGVT icon
2447
Ingevity
NGVT
$1.96B
$18K ﹤0.01%
390
+191
NIE
2448
Virtus Equity & Convertible Income Fund
NIE
$718M
$18K ﹤0.01%
949
+358
NOW icon
2449
ServiceNow
NOW
$191B
$18K ﹤0.01%
233
-1
PRAA icon
2450
PRA Group
PRAA
$536M
$18K ﹤0.01%
533
+10
96 97
98
99 100