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
UNVR
2626
DELISTED
Univar Solutions Inc.
UNVR
$14K ﹤0.01%
+481
APTS
2627
DELISTED
Preferred Apartment Communities, Inc.
APTS
$14K ﹤0.01%
908
-500
FMO
2628
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K ﹤0.01%
193
-7
BREW
2629
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
800
-100
WMW
2630
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$14K ﹤0.01%
550
ILG
2631
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
803
+8
JJM
2632
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$14K ﹤0.01%
575
+300
ISIL
2633
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
KMM
2634
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
MNE
2635
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$14K ﹤0.01%
1,062
AEF
2636
abrdn Emerging Markets Equity Income Fund
AEF
$314M
$13K ﹤0.01%
2,260
-959
FR icon
2637
First Industrial Realty Trust
FR
$7.64B
$13K ﹤0.01%
451
FWRD icon
2638
Forward Air
FWRD
$895M
$13K ﹤0.01%
268
HI icon
2639
Hillenbrand
HI
$2.25B
$13K ﹤0.01%
339
LBTYK icon
2640
Liberty Global Class C
LBTYK
$3.57B
$13K ﹤0.01%
425
-250
MHO icon
2641
M/I Homes
MHO
$3.59B
$13K ﹤0.01%
500
MSB
2642
Mesabi Trust
MSB
$477M
$13K ﹤0.01%
1,200
-200
AVAV icon
2643
AeroVironment
AVAV
$15.6B
$13K ﹤0.01%
500
BLD icon
2644
TopBuild
BLD
$14B
$13K ﹤0.01%
368
-295
CVV icon
2645
CVD Equipment Corp
CVV
$36.9M
$13K ﹤0.01%
1,500
DIOD icon
2646
Diodes
DIOD
$2.71B
$13K ﹤0.01%
496
EMHY icon
2647
iShares JPMorgan EM High Yield Bond ETF
EMHY
$559M
$13K ﹤0.01%
263
-74
ETO
2648
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$13K ﹤0.01%
636
+12
EWI icon
2649
iShares MSCI Italy ETF
EWI
$707M
$13K ﹤0.01%
554
+177
IMO icon
2650
Imperial Oil
IMO
$49B
$13K ﹤0.01%
363
+213
104 105
106
107 108