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
VYMI icon
3076
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$6K ﹤0.01%
105
WSR
3077
Whitestone REIT
WSR
$728M
$6K ﹤0.01%
441
-64
NVRO
3078
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
77
TCS
3079
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
+67
CHIE
3080
DELISTED
Global X MSCI China Energy ETF
CHIE
$6K ﹤0.01%
664
CEN
3081
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
50
NP
3082
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
69
MBTF
3083
DELISTED
MBT Financial Corporation
MBTF
$6K ﹤0.01%
500
LXFT
3084
DELISTED
Luxoft Holding, Inc.
LXFT
$6K ﹤0.01%
100
-220
ELLI
3085
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
70
+25
RSPP
3086
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
135
ADRE
3087
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K ﹤0.01%
198
+91
HDNG
3088
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
JJC
3089
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$6K ﹤0.01%
+200
CSRA
3090
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
-111
FNFV
3091
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
419
+10
MYCC
3092
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6K ﹤0.01%
413
+405
NCIT
3093
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
422
-1,237
MYF
3094
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$6K ﹤0.01%
400
AMNB
3095
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
172
MLPG
3096
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
229
WLH
3097
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
XLYS
3098
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
109
+72
XLIS
3099
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
101
+77
KNGT
3100
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
175