MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
CXE
3076
MFS High Income Municipal Trust
CXE
$118M
$6K ﹤0.01%
1,260
-200
FICO icon
3077
Fair Isaac
FICO
$24.6B
$6K ﹤0.01%
53
FPI
3078
Farmland Partners
FPI
$506M
$6K ﹤0.01%
500
H icon
3079
Hyatt Hotels
H
$16.1B
$6K ﹤0.01%
108
HCI icon
3080
HCI Group
HCI
$1.99B
$6K ﹤0.01%
153
+1
HEI.A icon
3081
HEICO Corp Class A
HEI.A
$29.8B
$6K ﹤0.01%
158
HQY icon
3082
HealthEquity
HQY
$7.21B
$6K ﹤0.01%
+150
IAG icon
3083
IAMGOLD
IAG
$10.1B
$6K ﹤0.01%
1,500
-3,000
IGA
3084
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$6K ﹤0.01%
583
-1,235
ITUB icon
3085
Itaú Unibanco
ITUB
$101B
$6K ﹤0.01%
1,204
-470
LBRDA icon
3086
Liberty Broadband Class A
LBRDA
$8.23B
$6K ﹤0.01%
76
LKFN icon
3087
Lakeland Financial Corp
LKFN
$1.58B
$6K ﹤0.01%
118
MSEX icon
3088
Middlesex Water
MSEX
$995M
$6K ﹤0.01%
137
-58
NEWR
3089
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
200
ADRE
3090
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K ﹤0.01%
198
+91
HDNG
3091
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
JJC
3092
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$6K ﹤0.01%
+200
CSRA
3093
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
-111
FNFV
3094
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
419
+10
MYF
3095
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$6K ﹤0.01%
400
AMNB
3096
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
172
MLPG
3097
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
3098
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
XLYS
3099
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
109
+72
XLIS
3100
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
101
+77
122 123
124
125 126