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
PBW icon
2576
Invesco WilderHill Clean Energy ETF
PBW
$834M
$15K ﹤0.01%
789
-23
POOL icon
2577
Pool Corp
POOL
$9.95B
$15K ﹤0.01%
142
+32
UNFI icon
2578
United Natural Foods
UNFI
$2.09B
$15K ﹤0.01%
317
-38
VIAV icon
2579
Viavi Solutions
VIAV
$4.29B
$15K ﹤0.01%
1,846
-94
WDAY icon
2580
Workday
WDAY
$49.3B
$15K ﹤0.01%
223
VTA
2581
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15K ﹤0.01%
1,240
+1,221
ATHN
2582
DELISTED
Athenahealth, Inc.
ATHN
$15K ﹤0.01%
140
-130
ENLK
2583
DELISTED
EnLink Midstream Partners, LP
ENLK
$15K ﹤0.01%
809
BNJ
2584
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$15K ﹤0.01%
1,022
+1
VIIX
2585
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$15K ﹤0.01%
71
+7
KED
2586
DELISTED
Kayne Anderson Energy
KED
$15K ﹤0.01%
785
-823
PXMC
2587
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$15K ﹤0.01%
352
SWFT
2588
DELISTED
Swift Transportation Company
SWFT
$15K ﹤0.01%
615
DWIN
2589
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$15K ﹤0.01%
538
INC
2590
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15K ﹤0.01%
153
IBDH
2591
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
JJA
2592
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
AEIS icon
2593
Advanced Energy
AEIS
$10.4B
$14K ﹤0.01%
+252
BHV icon
2594
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$14K ﹤0.01%
859
BMVP icon
2595
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$14K ﹤0.01%
537
CET
2596
Central Securities Corp
CET
$1.51B
$14K ﹤0.01%
642
+23
CNXT icon
2597
VanEck ChiNext ETF
CNXT
$58.2M
$14K ﹤0.01%
475
CVE icon
2598
Cenovus Energy
CVE
$34.7B
$14K ﹤0.01%
900
-100
EINC icon
2599
VanEck Energy Income ETF
EINC
$78.5M
$14K ﹤0.01%
+179
FNK icon
2600
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$14K ﹤0.01%
430
-230
102 103
104
105 106