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
DCM
3676
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
50
-51
DXJR
3677
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1K ﹤0.01%
100
MEMP
3678
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
4,389
+900
PGM
3679
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
MHG
3680
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72
TCF
3681
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
75
-20
HTBK icon
3682
Heritage Commerce
HTBK
$828M
$1K ﹤0.01%
100
HURC icon
3683
Hurco Companies Inc
HURC
$105M
$1K ﹤0.01%
+28
KPTI icon
3684
Karyopharm Therapeutics
KPTI
$194M
$1K ﹤0.01%
7
LFUS icon
3685
Littelfuse
LFUS
$9.8B
$1K ﹤0.01%
6
CALY
3686
Callaway Golf Company
CALY
$2.8B
$1K ﹤0.01%
100
NRT
3687
North European Oil Royalty Trust
NRT
$70.6M
$1K ﹤0.01%
173
+3
NTNX icon
3688
Nutanix
NTNX
$10.6B
$1K ﹤0.01%
+33
IMGN
3689
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
UWM icon
3690
ProShares Ultra Russell2000
UWM
$259M
$1K ﹤0.01%
36
VEON icon
3691
VEON
VEON
$3.76B
$1K ﹤0.01%
10
VGM icon
3692
Invesco Trust Investment Grade Municipals
VGM
$559M
$1K ﹤0.01%
87
-1,094
VHI icon
3693
Valhi
VHI
$402M
$1K ﹤0.01%
34
VIV icon
3694
Telefônica Brasil
VIV
$26.2B
$1K ﹤0.01%
80
VPG icon
3695
Vishay Precision Group
VPG
$708M
$1K ﹤0.01%
56
VSTM icon
3696
Verastem
VSTM
$578M
$1K ﹤0.01%
92
-166
WCC icon
3697
WESCO International
WCC
$15.5B
$1K ﹤0.01%
21
-100
WRLD icon
3698
World Acceptance Corp
WRLD
$698M
$1K ﹤0.01%
15
-50
Z icon
3699
Zillow
Z
$10.7B
$1K ﹤0.01%
25
-150
ONIT
3700
Onity Group
ONIT
$390M
$1K ﹤0.01%
13