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
CALY
3651
Callaway Golf Company
CALY
$2.7B
$1K ﹤0.01%
100
AORT icon
3652
Artivion
AORT
$2.06B
$1K ﹤0.01%
69
ARL icon
3653
American Realty Investors
ARL
$262M
$1K ﹤0.01%
103
ASGN icon
3654
ASGN Inc
ASGN
$2.07B
$1K ﹤0.01%
18
NRT
3655
North European Oil Royalty Trust
NRT
$80.1M
$1K ﹤0.01%
173
+3
NTNX icon
3656
Nutanix
NTNX
$11.7B
$1K ﹤0.01%
+33
OUT icon
3657
Outfront Media
OUT
$4.12B
$1K ﹤0.01%
26
PBR.A icon
3658
Petrobras Class A
PBR.A
$77.7B
$1K ﹤0.01%
100
PCM
3659
PCM Fund
PCM
$73.3M
$1K ﹤0.01%
80
-6,360
IMGN
3660
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
PDCE
3661
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
SPPI
3662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
PTNR
3663
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
ECOM
3664
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
-6
MN
3665
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+129
RJN
3666
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
AMPE
3667
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
EVEP
3668
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
250
-800
SPIL
3669
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
101
TRSK
3670
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
NVDQ
3671
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
APAM icon
3672
Artisan Partners
APAM
$3.02B
$1K ﹤0.01%
25
-17
APEI icon
3673
American Public Education
APEI
$733M
$1K ﹤0.01%
60
ARCB icon
3674
ArcBest
ARCB
$1.94B
$1K ﹤0.01%
+30
BATRK icon
3675
Atlanta Braves Holdings Series B
BATRK
$2.48B
$1K ﹤0.01%
51