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
CAFD
2876
DELISTED
8point3 Energy Partners LP
CAFD
$9K ﹤0.01%
694
LDR
2877
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
GYEN
2878
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
825
+63
WPG
2879
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
99
+68
PSXP
2880
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K ﹤0.01%
+175
NTX
2881
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$9K ﹤0.01%
+680
LAQ
2882
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$9K ﹤0.01%
+456
AZPN
2883
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
165
-542
ALTY icon
2884
Global X Alternative Income ETF
ALTY
$43.5M
$8K ﹤0.01%
533
-432
ANIP icon
2885
ANI Pharmaceuticals
ANIP
$1.92B
$8K ﹤0.01%
138
-122
AZTA icon
2886
Azenta
AZTA
$1.86B
$8K ﹤0.01%
+443
BFZ icon
2887
BlackRock CA Municipal Income Trust
BFZ
$330M
$8K ﹤0.01%
582
CRK icon
2888
Comstock Resources
CRK
$7.04B
$8K ﹤0.01%
802
+600
DHIL icon
2889
Diamond Hill
DHIL
$462M
$8K ﹤0.01%
38
EDOG icon
2890
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
$8K ﹤0.01%
380
EMDV icon
2891
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.17M
$8K ﹤0.01%
163
+2
FDMO icon
2892
Fidelity Momentum Factor ETF
FDMO
$628M
$8K ﹤0.01%
+325
FXC icon
2893
Invesco CurrencyShares Canadian Dollar Trust
FXC
$77.7M
$8K ﹤0.01%
+110
FYLD icon
2894
Cambria Foreign Shareholder Yield ETF
FYLD
$522M
$8K ﹤0.01%
400
GLU
2895
Gabelli Utility & Income Trust
GLU
$118M
$8K ﹤0.01%
504
+73
GNL icon
2896
Global Net Lease
GNL
$2.1B
$8K ﹤0.01%
333
HRZN icon
2897
Horizon Technology Finance
HRZN
$297M
$8K ﹤0.01%
713
HYEM icon
2898
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$8K ﹤0.01%
328
IDE
2899
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$8K ﹤0.01%
627
-539
KE
2900
Kimball Electronics
KE
$757M
$8K ﹤0.01%
+419
114 115
116
117 118