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
MLPY
2826
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
1,225
+25
CEL
2827
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,313
CPL
2828
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
674
-106
RIC
2829
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
1,504
-4,627
PDLI
2830
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
4,800
-3,882
DST
2831
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
194
+56
QGENF
2832
DELISTED
QIAGEN NV
QGENF
$10K ﹤0.01%
351
+300
AGCO icon
2833
AGCO
AGCO
$8.47B
$9K ﹤0.01%
162
-67
AIR icon
2834
AAR Corp
AIR
$4.24B
$9K ﹤0.01%
285
-3,283
AIV
2835
Aimco
AIV
$854M
$9K ﹤0.01%
1,441
+7
AZZ icon
2836
AZZ Inc
AZZ
$3.78B
$9K ﹤0.01%
136
BAP icon
2837
Credicorp
BAP
$26.4B
$9K ﹤0.01%
59
BKH icon
2838
Black Hills Corp
BKH
$5.53B
$9K ﹤0.01%
139
-1
CNO icon
2839
CNO Financial Group
CNO
$3.92B
$9K ﹤0.01%
486
-15,306
CUBE icon
2840
CubeSmart
CUBE
$8.89B
$9K ﹤0.01%
347
DWAT
2841
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
EWM icon
2842
iShares MSCI Malaysia ETF
EWM
$307M
$9K ﹤0.01%
325
-3
MNKD icon
2843
MannKind Corp
MNKD
$1.75B
$9K ﹤0.01%
2,906
-160
WPS
2844
DELISTED
iShares International Developed Property ETF
WPS
$9K ﹤0.01%
254
CYH icon
2845
Community Health Systems
CYH
$453M
$9K ﹤0.01%
1,467
-60
DIG icon
2846
ProShares Ultra Energy
DIG
$81M
$9K ﹤0.01%
160
DORM icon
2847
Dorman Products
DORM
$3.91B
$9K ﹤0.01%
126
-24
DOX icon
2848
Amdocs
DOX
$8.94B
$9K ﹤0.01%
148
IAE
2849
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$85.8M
$9K ﹤0.01%
1,015
-288
IESC icon
2850
IES Holdings
IESC
$9.45B
$9K ﹤0.01%
493
-2,511