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
DYB
2726
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$12K ﹤0.01%
472
-650
GWR
2727
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
EQLT
2728
DELISTED
Workplace Equality Portfolio
EQLT
$12K ﹤0.01%
407
-42
CALD
2729
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
697
-344
DCT
2730
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
VSTO
2731
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
327
-350
SXE
2732
DELISTED
Southcross Energy Partners, L.P.
SXE
$12K ﹤0.01%
8,703
+7,703
LMST
2733
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$12K ﹤0.01%
+1,000
ATR icon
2734
AptarGroup
ATR
$8.2B
$11K ﹤0.01%
152
+16
CCRN icon
2735
Cross Country Healthcare
CCRN
$290M
$11K ﹤0.01%
700
CMPR icon
2736
Cimpress
CMPR
$1.98B
$11K ﹤0.01%
115
COLM icon
2737
Columbia Sportswear
COLM
$2.89B
$11K ﹤0.01%
194
HEEM icon
2738
iShares Currency Hedged MSCI Emerging Markets
HEEM
$210M
$11K ﹤0.01%
510
BRSL
2739
Brightstar Lottery PLC
BRSL
$2.6B
$11K ﹤0.01%
447
+76
NOK icon
2740
Nokia
NOK
$35.7B
$11K ﹤0.01%
2,213
-4,759
NVAX icon
2741
Novavax
NVAX
$1.61B
$11K ﹤0.01%
455
+150
ACH
2742
Accendra Health
ACH
$166M
$11K ﹤0.01%
300
-546
PBHC icon
2743
Pathfinder Bancorp
PBHC
$87.4M
$11K ﹤0.01%
829
POST icon
2744
Post Holdings
POST
$5.17B
$11K ﹤0.01%
212
-101
PRGO icon
2745
Perrigo
PRGO
$2.05B
$11K ﹤0.01%
132
-80
PRI icon
2746
Primerica
PRI
$8.32B
$11K ﹤0.01%
162
+128
PSMT icon
2747
Pricesmart
PSMT
$4.49B
$11K ﹤0.01%
133
+38
SLG icon
2748
SL Green Realty
SLG
$3.35B
$11K ﹤0.01%
101
SMTC icon
2749
Semtech
SMTC
$7.42B
$11K ﹤0.01%
349
+99
TSLX icon
2750
Sixth Street Specialty
TSLX
$2.13B
$11K ﹤0.01%
573