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
BWFG icon
3301
Bankwell Financial Group
BWFG
$423M
$3K ﹤0.01%
+100
CABO icon
3302
Cable One
CABO
$658M
$3K ﹤0.01%
5
CACC icon
3303
Credit Acceptance
CACC
$5.83B
$3K ﹤0.01%
14
COLL icon
3304
Collegium Pharmaceutical
COLL
$1.11B
$3K ﹤0.01%
200
COTY icon
3305
Coty
COTY
$2.09B
$3K ﹤0.01%
+191
EEA
3306
European Equity Fund
EEA
$72.1M
$3K ﹤0.01%
324
ELS icon
3307
Equity Lifestyle Properties
ELS
$12.8B
$3K ﹤0.01%
72
-660
JPUS
3308
JPMorgan Diversified Return US Equity ETF
JPUS
$441M
$3K ﹤0.01%
46
GPX
3309
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
90
QTS
3310
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+55
PKD
3311
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
67
ORA icon
3312
Ormat Technologies
ORA
$6.86B
$3K ﹤0.01%
52
TISI icon
3313
Team
TISI
$79M
$3K ﹤0.01%
7
TLF icon
3314
Tandy Leather Factory
TLF
$19.4M
$3K ﹤0.01%
417
WRB icon
3315
W.R. Berkley
WRB
$24.8B
$3K ﹤0.01%
155
EQY
3316
DELISTED
Equity One
EQY
$3K ﹤0.01%
100
-50
WMGI
3317
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+136
SFLY
3318
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
ANDX
3319
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
55
+17
PETX
3320
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
EPE
3321
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
+500
BEL
3322
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
NTRI
3323
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
85
+20
SN
3324
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
ALLY icon
3325
Ally Financial
ALLY
$14.3B
$3K ﹤0.01%
168