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
DBAW icon
3526
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$246M
$2K ﹤0.01%
83
+1
DDM icon
3527
ProShares Ultra Dow30
DDM
$532M
$2K ﹤0.01%
120
DRH icon
3528
Diamondrock Hospitality Co
DRH
$2.15B
$2K ﹤0.01%
198
+2
DTH icon
3529
WisdomTree International High Dividend Fund
DTH
$688M
$2K ﹤0.01%
56
DTRE icon
3530
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$17M
$2K ﹤0.01%
59
EBS icon
3531
Emergent Biosolutions
EBS
$431M
$2K ﹤0.01%
64
+7
EFAD icon
3532
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.6M
$2K ﹤0.01%
69
-20
EGO icon
3533
Eldorado Gold
EGO
$8.84B
$2K ﹤0.01%
110
-70
EGY icon
3534
Vaalco Energy
EGY
$558M
$2K ﹤0.01%
2,000
-1,000
FFTY icon
3535
Innovator IBD 50 ETF
FFTY
$85.4M
$2K ﹤0.01%
100
FORR icon
3536
Forrester Research
FORR
$117M
$2K ﹤0.01%
40
FSS icon
3537
Federal Signal
FSS
$7.02B
$2K ﹤0.01%
108
FWONA icon
3538
Liberty Media Series A
FWONA
$20.7B
$2K ﹤0.01%
76
GBCI icon
3539
Glacier Bancorp
GBCI
$6.43B
$2K ﹤0.01%
55
GNSS icon
3540
Genasys
GNSS
$86.4M
$2K ﹤0.01%
896
GPRE icon
3541
Green Plains
GPRE
$1.09B
$2K ﹤0.01%
67
+15
GSAT icon
3542
Globalstar
GSAT
$10.3B
$2K ﹤0.01%
74
GTLS icon
3543
Chart Industries
GTLS
$9.96B
$2K ﹤0.01%
65
-2
HIMX
3544
Himax Technologies
HIMX
$1.92B
$2K ﹤0.01%
350
JPME icon
3545
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$430M
$2K ﹤0.01%
43
KFRC icon
3546
Kforce
KFRC
$564M
$2K ﹤0.01%
71
KOF icon
3547
Coca-Cola Femsa
KOF
$21.5B
$2K ﹤0.01%
30
LGIH icon
3548
LGI Homes
LGIH
$1.07B
$2K ﹤0.01%
69
-630
LILAK icon
3549
Liberty Latin America Class C
LILAK
$1.77B
$2K ﹤0.01%
120
LZB icon
3550
La-Z-Boy
LZB
$1.48B
$2K ﹤0.01%
77
140 141
142
143 144