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
SVU
3176
DELISTED
SUPERVALU Inc.
SVU
$5K ﹤0.01%
168
FBNK
3177
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5K ﹤0.01%
242
+1
COTV
3178
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
150
FNGN
3179
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
143
-6
GEUR
3180
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$5K ﹤0.01%
450
SBY
3181
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
279
-35
YGRO
3182
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
IID
3183
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
714
+11
RENX
3184
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
282
+26
ARLZ
3185
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
AMFW
3186
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
920
BANF icon
3187
BancFirst
BANF
$3.84B
$4K ﹤0.01%
94
BBVA icon
3188
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$4K ﹤0.01%
547
-1
BHE icon
3189
Benchmark Electronics
BHE
$1.8B
$4K ﹤0.01%
140
-10
CMA icon
3190
Comerica
CMA
$12.5B
$4K ﹤0.01%
56
-8
CQQQ icon
3191
Invesco China Technology ETF
CQQQ
$3.09B
$4K ﹤0.01%
124
CVLT icon
3192
Commault Systems
CVLT
$5.21B
$4K ﹤0.01%
86
DIT icon
3193
AMCON Distributing
DIT
$4K ﹤0.01%
36
+9
EIRL icon
3194
iShares MSCI Ireland ETF
EIRL
$65.9M
$4K ﹤0.01%
98
-112
KNCT icon
3195
Invesco Next Gen Connectivity ETF
KNCT
$112M
$4K ﹤0.01%
100
OSIS icon
3196
OSI Systems
OSIS
$4.88B
$4K ﹤0.01%
46
RDCM icon
3197
Radcom
RDCM
$206M
$4K ﹤0.01%
215
+130
UNF icon
3198
Unifirst Corp
UNF
$3.7B
$4K ﹤0.01%
31
CRS icon
3199
Carpenter Technology
CRS
$16.6B
$4K ﹤0.01%
98
NPKI
3200
NPK International
NPKI
$1.16B
$4K ﹤0.01%
549