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
RSPR icon
3001
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$7K ﹤0.01%
277
+37
RYAM icon
3002
Rayonier Advanced Materials
RYAM
$584M
$7K ﹤0.01%
429
-226
UMPQ
3003
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
354
-29
MDP
3004
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
125
+1
GLOG
3005
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
450
CMD
3006
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
ZN
3007
DELISTED
Zion Oil & Gas, Inc.
ZN
$7K ﹤0.01%
+5,032
IDSA
3008
DELISTED
Industrial Services of America
IDSA
$7K ﹤0.01%
4,000
CARB
3009
DELISTED
Carbonite Inc
CARB
$7K ﹤0.01%
+435
TOWR
3010
DELISTED
Tower International, Inc.
TOWR
$7K ﹤0.01%
252
EMES
3011
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
530
+60
ULTI
3012
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
39
-16
VXZ
3013
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7K ﹤0.01%
193
CNDA
3014
DELISTED
IQ Canada Small Cap ETF
CNDA
$7K ﹤0.01%
+444
DXPS
3015
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$7K ﹤0.01%
+290
TMUSP
3016
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7K ﹤0.01%
73
YDKN
3017
DELISTED
Yadkin Financial Corporation
YDKN
$7K ﹤0.01%
209
TMH
3018
DELISTED
Team Health Holdings Inc
TMH
$7K ﹤0.01%
157
-127
GRA
3019
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
AAN.A
3020
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7K ﹤0.01%
216
+1
ANF icon
3021
Abercrombie & Fitch
ANF
$4.54B
$6K ﹤0.01%
472
-67
ANIK icon
3022
Anika Therapeutics
ANIK
$137M
$6K ﹤0.01%
113
+50
BNBX
3023
BNB Plus Corp
BNBX
$6.42M
0
AVA icon
3024
Avista
AVA
$3.28B
$6K ﹤0.01%
162
-1
BBW icon
3025
Build-A-Bear
BBW
$846M
$6K ﹤0.01%
418
-763