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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
2476
UBS Group
UBS
$150B
$17K ﹤0.01%
1,101
+218
WTW icon
2477
Willis Towers Watson
WTW
$30.9B
$17K ﹤0.01%
137
TXNM
2478
TXNM Energy Inc
TXNM
$6.46B
$17K ﹤0.01%
504
+3
LL
2479
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
1,081
CONE
2480
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
371
-250
NAV
2481
DELISTED
Navistar International
NAV
$17K ﹤0.01%
532
+200
LBF
2482
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
2,000
IST
2483
DELISTED
SPDR S&P International Telecommunications Sector
IST
$17K ﹤0.01%
750
FMSA
2484
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
1,400
PGH
2485
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
12,252
+1,619
AG icon
2486
First Majestic Silver
AG
$11.9B
$17K ﹤0.01%
2,195
+1,616
AVB icon
2487
AvalonBay Communities
AVB
$24.9B
$17K ﹤0.01%
96
-40
BOX icon
2488
Box
BOX
$3.82B
$17K ﹤0.01%
1,250
+200
CAL icon
2489
Caleres
CAL
$428M
$17K ﹤0.01%
509
-12
CYTK icon
2490
Cytokinetics
CYTK
$7.94B
$17K ﹤0.01%
+1,375
DTF
2491
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$17K ﹤0.01%
1,202
EWP icon
2492
iShares MSCI Spain ETF
EWP
$1.83B
$17K ﹤0.01%
633
+239
FDTS icon
2493
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$9.46M
$17K ﹤0.01%
521
+96
FTEC icon
2494
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$17K ﹤0.01%
457
+300
FXA icon
2495
Invesco CurrencyShares Australian Dollar Trust
FXA
$88.1M
$17K ﹤0.01%
240
+20
HYGH icon
2496
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$453M
$17K ﹤0.01%
188
+19
ICLN icon
2497
iShares Global Clean Energy ETF
ICLN
$2.09B
$17K ﹤0.01%
2,211
IEUS icon
2498
iShares MSCI Europe Small-Cap ETF
IEUS
$150M
$17K ﹤0.01%
391
-141
INO icon
2499
Inovio Pharmaceuticals
INO
$107M
$17K ﹤0.01%
200
-54
OPLN
2500
Openlane
OPLN
$3.23B
$17K ﹤0.01%
1,030
+2
98 99
100
101 102