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
HF
3501
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
LGCY
3502
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,122
-500
TISA
3503
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
1,312
-7,688
KS
3504
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
WEB
3505
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
96
-27,029
ALOG
3506
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
23
RPXC
3507
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
IPF
3508
DELISTED
SPDR S&P International Financial Sector
IPF
$2K ﹤0.01%
+100
ELNK
3509
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
MEG
3510
DELISTED
Media General, Inc
MEG
$2K ﹤0.01%
119
-20
RELY
3511
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
CYB
3512
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
HAWK
3513
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
47
-84
ABR icon
3514
Arbor Realty Trust
ABR
$1.56B
$2K ﹤0.01%
259
+5
AGEN
3515
Agenus
AGEN
$170M
$2K ﹤0.01%
26
-4
AGNG icon
3516
Global X Aging Population ETF
AGNG
$92.2M
$2K ﹤0.01%
+150
AKBA icon
3517
Akebia Therapeutics
AKBA
$383M
$2K ﹤0.01%
200
AMH icon
3518
American Homes 4 Rent
AMH
$11.3B
$2K ﹤0.01%
82
-13
APOG icon
3519
Apogee Enterprises
APOG
$782M
$2K ﹤0.01%
35
-9,175
ARCT icon
3520
Arcturus Therapeutics
ARCT
$253M
$2K ﹤0.01%
120
AXGN icon
3521
Axogen
AXGN
$1.93B
$2K ﹤0.01%
250
-250
BFAM icon
3522
Bright Horizons
BFAM
$4.69B
$2K ﹤0.01%
34
BGC icon
3523
BGC Group
BGC
$5.5B
$2K ﹤0.01%
375
-8,005
BYD icon
3524
Boyd Gaming
BYD
$6.64B
$2K ﹤0.01%
102
CRH icon
3525
CRH
CRH
$79.2B
$2K ﹤0.01%
48
-18
139 140
141
142 143