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
SXCP
3101
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
+317
SIVB
3102
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
27
AAWW
3103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
90
AES.PRC.CL
3104
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
DO
3105
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
297
+11
VXX
3106
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
44
-17
PTCT icon
3107
PTC Therapeutics
PTCT
$6.07B
$5K ﹤0.01%
+500
IART icon
3108
Integra LifeSciences
IART
$950M
$5K ﹤0.01%
116
IGPT icon
3109
Invesco AI and Next Gen Software ETF
IGPT
$697M
$5K ﹤0.01%
318
IRBT
3110
DELISTED
iRobot
IRBT
$5K ﹤0.01%
82
-1,300
JACK icon
3111
Jack in the Box
JACK
$400M
$5K ﹤0.01%
48
ANDE icon
3112
Andersons Inc
ANDE
$2.09B
$5K ﹤0.01%
104
ARI
3113
Apollo Commercial Real Estate
ARI
$1.41B
$5K ﹤0.01%
330
-52
ARLP icon
3114
Alliance Resource Partners
ARLP
$3.22B
$5K ﹤0.01%
+232
AROW icon
3115
Arrow Financial
AROW
$559M
$5K ﹤0.01%
165
-1,037
BAH icon
3116
Booz Allen Hamilton
BAH
$11.6B
$5K ﹤0.01%
129
-13,616
BH icon
3117
Biglari Holdings Class B
BH
$1.48B
$5K ﹤0.01%
15
BTAL icon
3118
AGF US Market Neutral Anti-Beta Fund
BTAL
$289M
$5K ﹤0.01%
250
-5,878
CADE icon
3119
Cadence Bank
CADE
$8.66B
$5K ﹤0.01%
174
CASS icon
3120
Cass Information Systems
CASS
$562M
$5K ﹤0.01%
88
CHRS icon
3121
Coherus Oncology
CHRS
$198M
$5K ﹤0.01%
160
CPA icon
3122
Copa Holdings
CPA
$5.52B
$5K ﹤0.01%
51
-2
CRT
3123
Cross Timbers Royalty Trust
CRT
$53M
$5K ﹤0.01%
274
-376
DFJ icon
3124
WisdomTree Japan SmallCap Dividend Fund
DFJ
$342M
$5K ﹤0.01%
86
+21
ENS icon
3125
EnerSys
ENS
$6.41B
$5K ﹤0.01%
61
-7
123 124
125
126 127