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
ABCO
3276
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
110
-6
LVLT
3277
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
65
-104
MACK
3278
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
135
GML
3279
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3280
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
ESTE
3281
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
320
-1,558
CLNY
3282
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
180
-8
EMAG
3283
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
HIBB
3284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
VIA
3285
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
112
GRES
3286
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
160
-200
PEI
3287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
13
VNR
3288
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
6,917
+332
PACD
3289
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
1,020
+1,000
CZR
3290
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
CBA
3291
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
GCI
3292
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
277
-393
AM
3293
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
111
ORA icon
3294
Ormat Technologies
ORA
$7.15B
$3K ﹤0.01%
52
PDS
3295
Precision Drilling
PDS
$957M
$3K ﹤0.01%
31
-25
PFBC icon
3296
Preferred Bank
PFBC
$1.18B
$3K ﹤0.01%
55
+50
RAMP icon
3297
LiveRamp
RAMP
$1.58B
$3K ﹤0.01%
100
RGP icon
3298
Resources Connection
RGP
$154M
$3K ﹤0.01%
148
TISI icon
3299
Team
TISI
$64.9M
$3K ﹤0.01%
7
TLF icon
3300
Tandy Leather Factory
TLF
$23.2M
$3K ﹤0.01%
417