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
BKS
3576
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
155
+13
LEXEA
3577
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+39
HF
3578
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
LGCY
3579
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,122
-500
TISA
3580
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
1,312
-7,688
TIS
3581
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
72
+1
SPWR
3582
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
ERF
3583
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
ENG
3584
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
69
KAMN
3585
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
20
-14
AAIC
3586
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
GHL
3587
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
29
-16
LTRPA
3588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
SYNH
3589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
TVTY
3590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
ENIA
3591
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
FOE
3592
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
CVA
3593
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
CSOD
3594
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
JAX
3595
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
63
+1
CORE
3596
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
FKO
3597
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
ROYT
3598
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
+1,119
INF
3599
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
85
+3
CSS
3600
DELISTED
CSS Industries, Inc.
CSS
$1K ﹤0.01%
+33
142 143
144
145 146