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
AXJL
3451
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
43
-15
LPNT
3452
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
QINC
3453
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
EXEL icon
3454
Exelixis
EXEL
$11.1B
$2K ﹤0.01%
150
GGZ
3455
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$2K ﹤0.01%
210
GHM icon
3456
Graham Corp
GHM
$1.02B
$2K ﹤0.01%
101
GLNG icon
3457
Golar LNG
GLNG
$5.35B
$2K ﹤0.01%
100
-19
GMED icon
3458
Globus Medical
GMED
$13.1B
$2K ﹤0.01%
67
SCOR icon
3459
Comscore
SCOR
$125M
$2K ﹤0.01%
3
-39
UMH
3460
UMH Properties
UMH
$1.34B
$2K ﹤0.01%
+150
URA icon
3461
Global X Uranium ETF
URA
$7.75B
$2K ﹤0.01%
145
UYG icon
3462
ProShares Ultra Financials
UYG
$730M
$2K ﹤0.01%
60
VSAT icon
3463
Viasat
VSAT
$8.7B
$2K ﹤0.01%
26
ENFY
3464
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
CDMO
3465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
857
B
3466
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
50
-44
EGRX
3467
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
21
-54
PRFT
3468
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
91
-5
FIF
3469
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
EIGR
3470
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
TGH
3471
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
INWK
3472
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
236
-10,976
TIS
3473
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
72
+1
PHH
3474
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
DNO
3475
DELISTED
United States Short Oil Fund
DNO
$2K ﹤0.01%
40
137 138
139
140 141