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
ENV
4201
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
11
-265
GPM
4202
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-4,450
RNWK
4203
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
OB
4204
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-6
PRMW
4205
DELISTED
Primo Water Corporation
PRMW
– –
-100
GCVRZ
4206
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
62
AV
4207
DELISTED
Aviva Plc
AV
– –
-90
FDC
4208
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
28
DNY
4209
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-16,349
EAT icon
4210
Brinker International
EAT
$7.01B
$0 ﹤0.01%
3
-44
MYRG icon
4211
MYR Group
MYRG
$3.89B
– –
-3
NANR icon
4212
SPDR S&P North American Natural Resources ETF
NANR
$836M
– –
-647
DRYS
4213
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SIFY
4214
Sify Technologies
SIFY
$1.03B
– –
0
DRWI
4215
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
BOI
4216
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-400
LXK
4217
DELISTED
Lexmark Intl Inc
LXK
– –
-27,466
MLPN
4218
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-14,872
AAT
4219
American Assets Trust
AAT
$1.1B
$0 ﹤0.01%
8
-9
ACU icon
4220
Acme United Corp
ACU
$166M
– –
-767
AGD
4221
abrdn Global Dynamic Dividend Fund
AGD
$311M
– –
-1,080
AGI icon
4222
Alamos Gold
AGI
$16.3B
$0 ﹤0.01%
2
-32
AMKR icon
4223
Amkor Technology
AMKR
$11.9B
– –
-1,392
AMSC icon
4224
American Superconductor
AMSC
$1.53B
$0 ﹤0.01%
20
AP icon
4225
Ampco-Pittsburgh
AP
$116M
– –
-50
166 167 168
169
170