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
CBM
2676
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
241
+70
AKAO
2677
DELISTED
Achaogen Inc
AKAO
$13K ﹤0.01%
+1,000
ARRS
2678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
433
-671
PUW
2679
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
493
+264
EXAC
2680
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
CPPL
2681
DELISTED
Columbia Pipeline Partners LP
CPPL
$13K ﹤0.01%
738
CRC
2682
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
627
+397
GAF
2683
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K ﹤0.01%
230
+170
IPW
2684
DELISTED
SPDR S&P International Energy Sector
IPW
$13K ﹤0.01%
675
SSD icon
2685
Simpson Manufacturing
SSD
$7.76B
$12K ﹤0.01%
+282
TFIN icon
2686
Triumph Financial Inc
TFIN
$1.68B
$12K ﹤0.01%
+445
TLTD icon
2687
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$613M
$12K ﹤0.01%
206
+1
TY icon
2688
TRI-Continental Corp
TY
$1.72B
$12K ﹤0.01%
560
-1
WTRE icon
2689
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$12K ﹤0.01%
463
-113
FAM
2690
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$12K ﹤0.01%
1,115
+2
USG
2691
DELISTED
Usg
USG
$12K ﹤0.01%
413
-400
WGL
2692
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
152
-524
AEG icon
2693
Aegon
AEG
$11.4B
$12K ﹤0.01%
2,661
-1
AGGY icon
2694
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$872M
$12K ﹤0.01%
+242
ARDC
2695
Are Dynamic Credit Allocation Fund
ARDC
$323M
$12K ﹤0.01%
825
ATRO icon
2696
Astronics
ATRO
$2.71B
$12K ﹤0.01%
405
-61
BGFV
2697
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+700
BME icon
2698
BlackRock Health Sciences Trust
BME
$542M
$12K ﹤0.01%
377
+252
DLB icon
2699
Dolby
DLB
$5.92B
$12K ﹤0.01%
265
+71
EDF
2700
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$12K ﹤0.01%
782
-358