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
LII icon
2501
Lennox International
LII
$17.9B
$17K ﹤0.01%
108
+100
NIE
2502
Virtus Equity & Convertible Income Fund
NIE
$710M
$17K ﹤0.01%
937
-12
NMFC icon
2503
New Mountain Finance
NMFC
$943M
$17K ﹤0.01%
1,180
-1,675
PAAS icon
2504
Pan American Silver
PAAS
$26B
$17K ﹤0.01%
1,136
-515
PAYC icon
2505
Paycom
PAYC
$8.38B
$17K ﹤0.01%
381
-14
PHM icon
2506
Pultegroup
PHM
$24.9B
$17K ﹤0.01%
936
-507
PNF
2507
DELISTED
PIMCO New York Municipal Income Fund
PNF
$17K ﹤0.01%
1,411
PSI icon
2508
Invesco Semiconductors ETF
PSI
$1.21B
$17K ﹤0.01%
1,407
+807
R icon
2509
Ryder
R
$7.93B
$17K ﹤0.01%
235
-493
RMR icon
2510
The RMR Group
RMR
$277M
$17K ﹤0.01%
422
-62
SMMU icon
2511
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$17K ﹤0.01%
350
STM icon
2512
STMicroelectronics
STM
$25.8B
$17K ﹤0.01%
+1,500
TFX icon
2513
Teleflex
TFX
$4.64B
$17K ﹤0.01%
103
+100
AXE
2514
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
209
FGP
2515
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
2,520
-180
DFT
2516
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
383
+193
BEP icon
2517
Brookfield Renewable
BEP
$8.61B
$16K ﹤0.01%
1,040
CLH icon
2518
Clean Harbors
CLH
$14B
$16K ﹤0.01%
295
ISCA
2519
DELISTED
International Speedway Corp
ISCA
$16K ﹤0.01%
438
+24
AFSI
2520
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
593
-718
MNRO icon
2521
Monro
MNRO
$630M
$16K ﹤0.01%
272
-77
ON icon
2522
ON Semiconductor
ON
$25.4B
$16K ﹤0.01%
1,288
RBC icon
2523
RBC Bearings
RBC
$16B
$16K ﹤0.01%
173
+41
AHT
2524
Ashford Hospitality Trust
AHT
$27M
$16K ﹤0.01%
+2
COLB icon
2525
Columbia Banking Systems
COLB
$8.87B
$16K ﹤0.01%
347
+1
99 100
101
102 103