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
BYM icon
2776
BlackRock Municipal Income Quality Trust
BYM
$284M
$10K ﹤0.01%
700
NEOG icon
2777
Neogen
NEOG
$2.15B
$10K ﹤0.01%
413
-19
OMER icon
2778
Omeros
OMER
$856M
$10K ﹤0.01%
+1,000
OPCH icon
2779
Option Care Health
OPCH
$5.75B
$10K ﹤0.01%
2,475
-1,150
PTC icon
2780
PTC
PTC
$19.2B
$10K ﹤0.01%
223
RJF icon
2781
Raymond James Financial
RJF
$33.6B
$10K ﹤0.01%
207
-338
RTH icon
2782
VanEck Retail ETF
RTH
$262M
$10K ﹤0.01%
134
-672
SPSC icon
2783
SPS Commerce
SPSC
$3.44B
$10K ﹤0.01%
274
SWX icon
2784
Southwest Gas
SWX
$6.11B
$10K ﹤0.01%
133
TAYD icon
2785
Taylor Devices
TAYD
$230M
$10K ﹤0.01%
650
+150
ISEE
2786
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
2,037
+1,000
DCP
2787
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
273
KRA
2788
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
360
TIER
2789
DELISTED
TIER REIT, Inc.
TIER
$10K ﹤0.01%
597
+181
FBR
2790
DELISTED
Fibria Celulose Sa
FBR
$10K ﹤0.01%
+1,077
JHA
2791
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$10K ﹤0.01%
+1,000
KYE
2792
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
875
+6
FIG
2793
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,098
+13
IRR
2794
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
1,579
IBCD
2795
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
424
+3
PERF
2796
DELISTED
Perfumania Holdings, Inc.
PERF
$10K ﹤0.01%
6,496
-4,004
XLFS
2797
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K ﹤0.01%
195
+129
CXO
2798
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
73
-30
ASRT icon
2799
Assertio
ASRT
$73.7M
$10K ﹤0.01%
9
+2
AVNT icon
2800
Avient
AVNT
$3.38B
$10K ﹤0.01%
306