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
ITGR icon
2851
Integer Holdings
ITGR
$3.05B
$9K ﹤0.01%
301
-2
KAI icon
2852
Kadant
KAI
$3.85B
$9K ﹤0.01%
142
LOPE icon
2853
Grand Canyon Education
LOPE
$5.05B
$9K ﹤0.01%
160
-6
LYV icon
2854
Live Nation Entertainment
LYV
$32.4B
$9K ﹤0.01%
354
+8
NRO
2855
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9K ﹤0.01%
1,724
+2
PHDG icon
2856
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.8M
$9K ﹤0.01%
385
-470
PLCE icon
2857
Children's Place
PLCE
$94.9M
$9K ﹤0.01%
91
-374
QQQE icon
2858
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$9K ﹤0.01%
+250
RWT
2859
Redwood Trust
RWT
$722M
$9K ﹤0.01%
630
STAG icon
2860
STAG Industrial
STAG
$6.96B
$9K ﹤0.01%
363
+16
STRT icon
2861
STRATTEC Security
STRT
$341M
$9K ﹤0.01%
230
TGI
2862
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
327
-700
TRS icon
2863
TriMas Corp
TRS
$1.41B
$9K ﹤0.01%
388
WATT icon
2864
Energous
WATT
$14.5M
$9K ﹤0.01%
1
WBD icon
2865
Warner Bros
WBD
$70.7B
$9K ﹤0.01%
324
-42
WTV icon
2866
WisdomTree US Value Fund
WTV
$2.32B
$9K ﹤0.01%
280
ZION icon
2867
Zions Bancorporation
ZION
$9.09B
$9K ﹤0.01%
200
-292
AFT
2868
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9K ﹤0.01%
497
-337
WWE
2869
DELISTED
World Wrestling Entertainment
WWE
$9K ﹤0.01%
495
NSL
2870
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
1,279
ZAGG
2871
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9K ﹤0.01%
1,314
AIG.WS
2872
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
391
-1
IBKC
2873
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
110
PGNX
2874
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
1,000
HHYX
2875
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$9K ﹤0.01%
340