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
EPHE icon
2951
iShares MSCI Philippines ETF
EPHE
$152M
$7K ﹤0.01%
209
-8
EPRF icon
2952
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.4M
$7K ﹤0.01%
288
+85
EWK icon
2953
iShares MSCI Belgium ETF
EWK
$26.3M
$7K ﹤0.01%
380
-313
FAD icon
2954
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$409M
$7K ﹤0.01%
130
FDIS icon
2955
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2B
$7K ﹤0.01%
225
HDEF icon
2956
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.22B
$7K ﹤0.01%
324
-98
HL icon
2957
Hecla Mining
HL
$19.4B
$7K ﹤0.01%
1,345
-1,205
KNOP icon
2958
KNOT Offshore Partners
KNOP
$376M
$7K ﹤0.01%
300
MRVL icon
2959
Marvell Technology
MRVL
$70B
$7K ﹤0.01%
499
-400
MTH icon
2960
Meritage Homes
MTH
$5.36B
$7K ﹤0.01%
400
-120
SANM icon
2961
Sanmina
SANM
$9.89B
$7K ﹤0.01%
195
-3
SBR
2962
Sabine Royalty Trust
SBR
$1.01B
$7K ﹤0.01%
205
+3
TECK icon
2963
Teck Resources
TECK
$25.9B
$7K ﹤0.01%
+364
TILT icon
2964
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$7K ﹤0.01%
70
USDU icon
2965
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$202M
$7K ﹤0.01%
265
+219
VTWV icon
2966
Vanguard Russell 2000 Value ETF
VTWV
$949M
$7K ﹤0.01%
67
+1
W icon
2967
Wayfair
W
$14.4B
$7K ﹤0.01%
+200
INVX
2968
Innovex International
INVX
$1.76B
$7K ﹤0.01%
110
-14
RUTH
2969
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
404
+2
TERP
2970
DELISTED
TerraForm Power, Inc
TERP
$7K ﹤0.01%
+578
FUD
2971
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$7K ﹤0.01%
330
TRCO
2972
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
206
+2
SSRI
2973
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
736
-3,591
ACHC icon
2974
Acadia Healthcare
ACHC
$1.3B
$7K ﹤0.01%
217
-14
ACV
2975
Virtus Diversified Income & Convertible Fund
ACV
$285M
$7K ﹤0.01%
369
+10
117 118
119
120 121