MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
+$77.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.13M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.49M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$69.6B
$330K 0.04%
6,513
-76
-1% -$3.85K
ISL
452
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$330K 0.04%
19,889
+4,934
+33% +$81.9K
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$330K 0.04%
32,569
– –
CI icon
454
Cigna
CI
$80.6B
$327K 0.04%
3,177
– –
EOT
455
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$327K 0.04%
15,569
-1,479
-9% -$31.1K
DVA icon
456
DaVita
DVA
$9.77B
$326K 0.04%
4,309
+1,178
+38% +$89.1K
RIGS icon
457
RiverFront Strategic Income Fund
RIGS
$93.1M
$322K 0.03%
12,980
+7,675
+145% +$190K
OA
458
DELISTED
Orbital ATK, Inc.
OA
$318K 0.03%
2,737
-22
-0.8% -$2.56K
TM icon
459
Toyota
TM
$262B
$316K 0.03%
2,521
+144
+6% +$18.1K
O icon
460
Realty Income
O
$54.4B
$315K 0.03%
6,804
-525
-7% -$24.3K
RPAI
461
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.03%
18,866
+1,742
+10% +$29.1K
DB icon
462
Deutsche Bank
DB
$68.8B
$314K 0.03%
11,729
+9,991
+575% +$267K
DOC icon
463
Healthpeak Properties
DOC
$12.6B
$314K 0.03%
7,840
+49
+0.6% +$1.96K
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.03%
4,692
+1,083
+30% +$72.5K
LOW icon
465
Lowe's Companies
LOW
$151B
$306K 0.03%
4,446
-1,582
-26% -$109K
MGEE icon
466
MGE Energy Inc
MGEE
$3.05B
$306K 0.03%
6,718
– –
ROK icon
467
Rockwell Automation
ROK
$38.6B
$306K 0.03%
2,748
+789
+40% +$87.9K
BBH icon
468
VanEck Biotech ETF
BBH
$355M
$305K 0.03%
2,640
+1,740
+193% +$201K
EQIX icon
469
Equinix
EQIX
$76.3B
$302K 0.03%
1,331
+97
+8% +$22K
NEM icon
470
Newmont
NEM
$83.4B
$302K 0.03%
15,984
-3,625
-18% -$68.5K
CHI
471
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$300K 0.03%
23,379
-904
-4% -$11.6K
PLND
472
DELISTED
VanEck Vectors Poland ETF
PLND
$298K 0.03%
16,499
-900
-5% -$16.3K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$7.8B
$297K 0.03%
1,814
-567
-24% -$92.8K
VGLT icon
474
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$296K 0.03%
3,801
-23
-0.6% -$1.79K
GHI
475
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$296K 0.03%
33,600
-3,000
-8% -$26.4K
17 18
19
20 21