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
FCH
3451
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
HAWK
3452
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
47
-84
BFAM icon
3453
Bright Horizons
BFAM
$5.44B
$2K ﹤0.01%
34
BGC icon
3454
BGC Group
BGC
$4.24B
$2K ﹤0.01%
375
-8,005
BYD icon
3455
Boyd Gaming
BYD
$6.93B
$2K ﹤0.01%
102
CRH icon
3456
CRH
CRH
$82.2B
$2K ﹤0.01%
48
-18
DGII icon
3457
Digi International
DGII
$1.66B
$2K ﹤0.01%
110
EPOL icon
3458
iShares MSCI Poland ETF
EPOL
$527M
$2K ﹤0.01%
138
-20
EWO icon
3459
iShares MSCI Austria ETF
EWO
$136M
$2K ﹤0.01%
107
EXEL icon
3460
Exelixis
EXEL
$11.8B
$2K ﹤0.01%
150
ZROZ icon
3461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$2K ﹤0.01%
19
-1,586
ECOL
3462
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
ENBL
3463
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
ADMS
3464
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
XONE
3465
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
163
+162
IPF
3466
DELISTED
SPDR S&P International Financial Sector
IPF
$2K ﹤0.01%
+100
AMT.PRA
3467
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
URA icon
3468
Global X Uranium ETF
URA
$6.93B
$2K ﹤0.01%
145
FORR icon
3469
Forrester Research
FORR
$155M
$2K ﹤0.01%
40
FSS icon
3470
Federal Signal
FSS
$6.96B
$2K ﹤0.01%
108
FWONA icon
3471
Liberty Media Series A
FWONA
$20.5B
$2K ﹤0.01%
76
GBCI icon
3472
Glacier Bancorp
GBCI
$6.22B
$2K ﹤0.01%
55
GGZ
3473
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
210
GHM icon
3474
Graham Corp
GHM
$815M
$2K ﹤0.01%
101
GLNG icon
3475
Golar LNG
GLNG
$4.05B
$2K ﹤0.01%
100
-19
137 138
139
140 141