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
GFI icon
3751
Gold Fields
GFI
$44.7B
$1K ﹤0.01%
211
-2,783
GRFS icon
3752
Grifois
GRFS
$5.96B
$1K ﹤0.01%
36
-48
HIW icon
3753
Highwoods Properties
HIW
$2.6B
$1K ﹤0.01%
10
HOPE icon
3754
Hope Bancorp
HOPE
$1.6B
$1K ﹤0.01%
+45
HSTM icon
3755
HealthStream
HSTM
$637M
$1K ﹤0.01%
36
IBCP icon
3756
Independent Bank Corp
IBCP
$716M
$1K ﹤0.01%
60
-401
IHD
3757
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$1K ﹤0.01%
150
KN icon
3758
Knowles
KN
$2.54B
$1K ﹤0.01%
70
KRC icon
3759
Kilroy Realty
KRC
$3.67B
$1K ﹤0.01%
10
-2
MITT
3760
TPG Mortgage Investment Trust
MITT
$255M
$1K ﹤0.01%
25
MPAA icon
3761
Motorcar Parts of America
MPAA
$224M
$1K ﹤0.01%
53
MUX icon
3762
McEwen Inc
MUX
$1.54B
$1K ﹤0.01%
36
+8
NGD
3763
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
250
NPK icon
3764
National Presto Industries
NPK
$1.03B
$1K ﹤0.01%
10
NRP icon
3765
Natural Resource Partners
NRP
$1.51B
$1K ﹤0.01%
30
-30
OUT icon
3766
Outfront Media
OUT
$5.28B
$1K ﹤0.01%
26
PBR.A icon
3767
Petrobras Class A
PBR.A
$120B
$1K ﹤0.01%
100
PCM
3768
PCM Fund
PCM
$71.3M
$1K ﹤0.01%
80
-6,360
PHI icon
3769
PLDT
PHI
$4.56B
$1K ﹤0.01%
50
PKX icon
3770
POSCO
PKX
$20.2B
$1K ﹤0.01%
22
+3
PRA icon
3771
ProAssurance
PRA
$1.27B
$1K ﹤0.01%
18
-25
IOC
3772
DELISTED
Interoil Corporation
IOC
-25
IQNT
3773
DELISTED
Inteliquent, Inc.
IQNT
-219
BSCG
3774
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
-772
CTF
3775
DELISTED
Nuveen Long/Short Commodity Fd
CTF
-11,405