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
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
DIN icon
2429
Dine Brands
DIN
$507M
$18K ﹤0.01%
221
+53
EDF
2430
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$153M
$18K ﹤0.01%
1,140
ERC
2431
Allspring Multi-Sector Income Fund
ERC
$264M
$18K ﹤0.01%
1,390
FNB icon
2432
FNB Corp
FNB
$6.11B
$18K ﹤0.01%
1,469
-9,500
GPN icon
2433
Global Payments
GPN
$21.1B
$18K ﹤0.01%
230
-1,018
HELE icon
2434
Helen of Troy
HELE
$422M
$18K ﹤0.01%
207
-1,574
TTP
2435
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$18K ﹤0.01%
207
VIIX
2436
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$18K ﹤0.01%
64
+53
KNL
2437
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
771
-274
NAK
2438
Northern Dynasty Minerals
NAK
$1.18B
$18K ﹤0.01%
25,128
+25,000
NGVT icon
2439
Ingevity
NGVT
$2.5B
$18K ﹤0.01%
390
+191
NIE
2440
Virtus Equity & Convertible Income Fund
NIE
$710M
$18K ﹤0.01%
949
+358
NOW icon
2441
ServiceNow
NOW
$140B
$18K ﹤0.01%
1,165
-5
PRAA icon
2442
PRA Group
PRAA
$621M
$18K ﹤0.01%
533
+10
RMR icon
2443
The RMR Group
RMR
$274M
$18K ﹤0.01%
484
-228
ANET icon
2444
Arista Networks
ANET
$172B
$18K ﹤0.01%
3,456
BSM icon
2445
Black Stone Minerals
BSM
$3.1B
$18K ﹤0.01%
988
CYH icon
2446
Community Health Systems
CYH
$450M
$18K ﹤0.01%
1,527
-825
FJP icon
2447
First Trust Japan AlphaDEX Fund
FJP
$218M
$18K ﹤0.01%
374
-158
IAG icon
2448
IAMGOLD
IAG
$12.4B
$18K ﹤0.01%
4,500
+1,500
IEZ icon
2449
iShares US Oil Equipment & Services ETF
IEZ
$177M
$18K ﹤0.01%
446
-27,182
IGA
2450
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$18K ﹤0.01%
1,818
-1,447
96 97
98
99 100