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
CQQQ icon
3201
Invesco China Technology ETF
CQQQ
$2.71B
$4K ﹤0.01%
124
CVLT icon
3202
Commault Systems
CVLT
$4.14B
$4K ﹤0.01%
86
DIT icon
3203
AMCON Distributing
DIT
$93.3M
$4K ﹤0.01%
54
+13
OSIS icon
3204
OSI Systems
OSIS
$5.1B
$4K ﹤0.01%
46
UNF icon
3205
Unifirst Corp
UNF
$4.76B
$4K ﹤0.01%
31
GLIN icon
3206
VanEck India Growth Leaders ETF
GLIN
$103M
$4K ﹤0.01%
100
GLP icon
3207
Global Partners
GLP
$1.54B
$4K ﹤0.01%
+200
GSL icon
3208
Global Ship Lease
GSL
$1.4B
$4K ﹤0.01%
313
LXP icon
3209
LXP Industrial Trust
LXP
$3.05B
$4K ﹤0.01%
+80
KB icon
3210
KB Financial Group
KB
$39.8B
$4K ﹤0.01%
106
KNCT icon
3211
Invesco Next Gen Connectivity ETF
KNCT
$124M
$4K ﹤0.01%
100
LXU icon
3212
LSB Industries
LXU
$978M
$4K ﹤0.01%
672
MILN
3213
Global X Millennial Consumer ETF
MILN
$112M
$4K ﹤0.01%
+264
MSCI icon
3214
MSCI
MSCI
$41.5B
$4K ﹤0.01%
48
IVTY
3215
DELISTED
Invuity, Inc
IVTY
$4K ﹤0.01%
700
UCBA
3216
DELISTED
United Community Bancorp
UCBA
$4K ﹤0.01%
227
-1,651
NEE.PRQ
3217
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
62
TAX
3218
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
329
OCIP
3219
DELISTED
OCI Partners LP
OCIP
$4K ﹤0.01%
455
GNRT
3220
DELISTED
Gener8 Maritime, Inc.
GNRT
$4K ﹤0.01%
1,000
DBV
3221
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
LVNTA
3222
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
98
-106
CCC
3223
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
223
GNCMA
3224
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
200
ABCO
3225
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
110
-6