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
OCUL icon
3251
Ocular Therapeutix
OCUL
$2.14B
$4K ﹤0.01%
+500
PBD icon
3252
Invesco Global Clean Energy ETF
PBD
$199M
$4K ﹤0.01%
368
-300
PCRX icon
3253
Pacira BioSciences
PCRX
$1.01B
$4K ﹤0.01%
116
PLUG icon
3254
Plug Power
PLUG
$4.49B
$4K ﹤0.01%
3,600
-3,500
BCIC
3255
BCP Investment Corp
BCIC
$101M
$4K ﹤0.01%
100
RACE icon
3256
Ferrari
RACE
$65.8B
$4K ﹤0.01%
72
RDCM icon
3257
Radcom
RDCM
$215M
$4K ﹤0.01%
215
+130
URBN icon
3258
Urban Outfitters
URBN
$6.35B
$4K ﹤0.01%
153
USLM icon
3259
United States Lime & Minerals
USLM
$4B
$4K ﹤0.01%
250
VMI icon
3260
Valmont Industries
VMI
$8.07B
$4K ﹤0.01%
25
NPKI
3261
NPK International
NPKI
$1.24B
$4K ﹤0.01%
549
CPE
3262
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
28
+15
VRTV
3263
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
75
-29
ICPT
3264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
37
CLVS
3265
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
IMLP
3266
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
+207
RJA
3267
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
660
+375
LFC
3268
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
SUNS
3269
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
259
-994
RAVN
3270
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
176
+1
USCR
3271
DELISTED
U S Concrete, Inc.
USCR
$4K ﹤0.01%
55
-115
HTZ
3272
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
227
-4
BCRH
3273
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
AYR
3274
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
182
+40
PEGI
3275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
129 130
131
132 133