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
TOLZ icon
3151
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$164M
$5K ﹤0.01%
140
-100
TV icon
3152
Televisa
TV
$1.74B
$5K ﹤0.01%
251
-14
WEA
3153
Western Asset Premier Bond Fund
WEA
$133M
$5K ﹤0.01%
362
-1,132
ZBRA icon
3154
Zebra Technologies
ZBRA
$12.3B
$5K ﹤0.01%
59
-19
CMRX
3155
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
+1,000
ORAN
3156
DELISTED
Orange
ORAN
$5K ﹤0.01%
308
-569
EMFM
3157
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
CAJ
3158
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
176
-10
EPAY
3159
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
MSGN
3160
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
CATM
3161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
94
-861
VRTU
3162
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
200
-4
OSB
3163
DELISTED
Norbord Inc.
OSB
$5K ﹤0.01%
+205
BITA
3164
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
262
CCMP
3165
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
85
GCE
3166
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
DYLS
3167
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$5K ﹤0.01%
200
-13,227
MLNX
3168
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
125
LPT
3169
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
SEMG
3170
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
+127
BID
3171
DELISTED
Sotheby's
BID
$5K ﹤0.01%
117
TAHO
3172
DELISTED
Tahoe Resources Inc
TAHO
$5K ﹤0.01%
+546
STBZ
3173
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5K ﹤0.01%
185
+1
ANW
3174
DELISTED
Aegean Marine Petroleum Network
ANW
$5K ﹤0.01%
535
+428
BAC.WS.B
3175
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$5K ﹤0.01%
5,000