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
BERY
2751
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
+240
CNSL
2752
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
405
ATCO
2753
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,217
-594
DS
2754
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,877
DRE
2755
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
438
+1
ADXS
2756
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
99
ACCO icon
2757
Acco Brands
ACCO
$363M
$11K ﹤0.01%
862
-128
CPT icon
2758
Camden Property Trust
CPT
$11.5B
$11K ﹤0.01%
136
DMLP icon
2759
Dorchester Minerals
DMLP
$1.15B
$11K ﹤0.01%
650
DVYA icon
2760
iShares Asia/Pacific Dividend ETF
DVYA
$61.1M
$11K ﹤0.01%
244
-3,169
ENR icon
2761
Energizer
ENR
$1.38B
$11K ﹤0.01%
246
ERIC icon
2762
Ericsson
ERIC
$31.6B
$11K ﹤0.01%
1,940
-719
FRO icon
2763
Frontline
FRO
$5.87B
$11K ﹤0.01%
1,549
-234
FYC icon
2764
First Trust Small Cap Growth AlphaDEX Fund
FYC
$860M
$11K ﹤0.01%
332
MRIN
2765
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
NG icon
2766
NovaGold Resources
NG
$4.07B
$11K ﹤0.01%
2,463
+78
NTGR icon
2767
NETGEAR
NTGR
$611M
$11K ﹤0.01%
200
-80
PSTG icon
2768
Pure Storage
PSTG
$23.7B
$11K ﹤0.01%
1,000
SGOL icon
2769
abrdn Physical Gold Shares ETF
SGOL
$8.24B
$11K ﹤0.01%
1,000
WTS icon
2770
Watts Water Technologies
WTS
$10B
$11K ﹤0.01%
170
BPFH
2771
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
664
PWE
2772
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
6,060
+4,903
BNCN
2773
DELISTED
BNC Bancorp
BNCN
$11K ﹤0.01%
347
MFT
2774
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K ﹤0.01%
823
+16
FPT
2775
DELISTED
Federated Premier Intermediate M
FPT
$11K ﹤0.01%
863
+10