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
GCP
3376
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
AUTO
3377
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
236
ENDP
3378
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
HNP
3379
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
130
-1
ARNA
3380
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
180
+154
PVG
3381
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
365
+38
SC
3382
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
ECHO
3383
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
132
-1
XLRN
3384
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
98
GPX
3385
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
90
QTS
3386
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+55
NGHC
3387
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
107
WMGI
3388
DELISTED
Wright Medical Group Inc
WMGI
$3K ﹤0.01%
+136
CROP
3389
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
PTLA
3390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
120
+20
GNC
3391
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
305
-78
EQM
3392
DELISTED
EQM Midstream Partners, LP
EQM
$3K ﹤0.01%
+35
QHC
3393
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
ADRA
3394
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
PKD
3395
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
67
ASNA
3396
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
22
+8
LTXB
3397
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
68
NCI
3398
DELISTED
Navigant Consulting, Inc.
NCI
$3K ﹤0.01%
100
-400
SFLY
3399
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
ANDX
3400
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
55
+17