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
APOL
3626
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
UNIS
3627
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
EGL
3628
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
OHAI
3629
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
FBC
3630
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
33
-169
MNTX
3631
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
EQC.PRD
3632
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
PFIN
3633
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
+121
ERUS
3634
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
40
-22
MTSC
3635
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
10
GLF
3636
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
790
+500
DCM
3637
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
50
-51
DXJR
3638
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1K ﹤0.01%
100
MEMP
3639
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
4,389
+900
PGM
3640
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
MHG
3641
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72
TCF
3642
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
75
-20
HTBK icon
3643
Heritage Commerce
HTBK
$780M
$1K ﹤0.01%
100
HURC icon
3644
Hurco Companies Inc
HURC
$106M
$1K ﹤0.01%
+28
IBCP icon
3645
Independent Bank Corp
IBCP
$689M
$1K ﹤0.01%
60
-401
IHD
3646
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$1K ﹤0.01%
150
KN icon
3647
Knowles
KN
$2.05B
$1K ﹤0.01%
70
KPTI icon
3648
Karyopharm Therapeutics
KPTI
$108M
$1K ﹤0.01%
7
KRC icon
3649
Kilroy Realty
KRC
$4.35B
$1K ﹤0.01%
10
-2
LFUS icon
3650
Littelfuse
LFUS
$7.11B
$1K ﹤0.01%
6