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
TSS
2551
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
324
-389
BLH
2552
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$16K ﹤0.01%
1,107
+5
FEEU
2553
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
180
CHA
2554
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
348
+90
ALTS
2555
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$16K ﹤0.01%
420
GIL icon
2556
Gildan
GIL
$12.4B
$15K ﹤0.01%
600
HTHT icon
2557
Huazhu Hotels Group
HTHT
$15.5B
$15K ﹤0.01%
1,184
HUBG icon
2558
HUB Group
HUBG
$2.95B
$15K ﹤0.01%
672
-2
HWC icon
2559
Hancock Whitney
HWC
$5.74B
$15K ﹤0.01%
338
+1
NBR icon
2560
Nabors Industries
NBR
$945M
$15K ﹤0.01%
18
-1
SMFG icon
2561
Sumitomo Mitsui Financial
SMFG
$132B
$15K ﹤0.01%
1,904
-135
WEX icon
2562
WEX
WEX
$5.51B
$15K ﹤0.01%
131
WLY icon
2563
John Wiley & Sons Class A
WLY
$1.66B
$15K ﹤0.01%
268
ZWS icon
2564
Zurn Elkay Water Solutions
ZWS
$7.97B
$15K ﹤0.01%
1,632
ZCAN
2565
DELISTED
SPDR Solactive Canada ETF
ZCAN
$15K ﹤0.01%
275
BFYT
2566
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15K ﹤0.01%
820
-4,886
ENY
2567
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K ﹤0.01%
1,677
+13
CAKE icon
2568
Cheesecake Factory
CAKE
$2.94B
$15K ﹤0.01%
243
CHRD icon
2569
Chord Energy
CHRD
$5.36B
$15K ﹤0.01%
1,007
-100
EGHT icon
2570
8x8 Inc
EGHT
$236M
$15K ﹤0.01%
1,044
+944
EMO
2571
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
$15K ﹤0.01%
223
+3
EQT icon
2572
EQT Corp
EQT
$34.2B
$15K ﹤0.01%
423
FFIC icon
2573
Flushing Financial
FFIC
$550M
$15K ﹤0.01%
500
FJP icon
2574
First Trust Japan AlphaDEX Fund
FJP
$220M
$15K ﹤0.01%
315
-59
FUND
2575
Sprott Focus Trust
FUND
$281M
$15K ﹤0.01%
2,181
101 102
103
104 105