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
IXC icon
501
iShares Global Energy ETF
IXC
$2.01B
$848K 0.03%
24,364
+2,477
MAT icon
502
Mattel
MAT
$6.54B
$848K 0.03%
30,778
+13,589
RDC
503
DELISTED
Rowan Companies Plc
RDC
$843K 0.03%
44,604
+14,614
MPC icon
504
Marathon Petroleum
MPC
$52.8B
$839K 0.03%
16,657
+541
CNI icon
505
Canadian National Railway
CNI
$61.6B
$838K 0.03%
12,428
+1,075
DLN icon
506
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$838K 0.03%
20,970
-3,376
GLW icon
507
Corning
GLW
$80.8B
$831K 0.03%
34,232
-402
GDX icon
508
VanEck Gold Miners ETF
GDX
$29.1B
$830K 0.03%
39,665
-17,522
AFL icon
509
Aflac
AFL
$57.4B
$829K 0.03%
23,820
+108
CBRL icon
510
Cracker Barrel
CBRL
$771M
$827K 0.03%
4,956
+969
GSG icon
511
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$827K 0.03%
52,746
-12,323
PEG icon
512
Public Service Enterprise Group
PEG
$39.6B
$823K 0.03%
18,766
+1,784
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$820K 0.03%
20,335
+7,056
EXC icon
514
Exelon
EXC
$45.1B
$819K 0.03%
32,372
-1,383
SCMP
515
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$819K 0.03%
+60,461
MYI icon
516
BlackRock MuniYield Quality Fund III
MYI
$744M
$818K 0.03%
59,934
+2,588
DFS
517
DELISTED
Discover Financial Services
DFS
$816K 0.03%
11,311
+781
JCI icon
518
Johnson Controls International
JCI
$70B
$814K 0.03%
19,763
-7,404
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$814K 0.03%
26,648
+2,600
OUSA icon
520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$823M
$809K 0.03%
29,435
+19,889
BSCI
521
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$805K 0.03%
38,029
+6,837
ROST icon
522
Ross Stores
ROST
$62.2B
$803K 0.03%
12,240
+5,176
VGR
523
DELISTED
Vector Group Ltd.
VGR
$800K 0.03%
57,426
-3,865
FCX icon
524
Freeport-McMoran
FCX
$84.3B
$798K 0.03%
60,517
-12,213
BXMX icon
525
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$797K 0.03%
62,662
+20,572
19 20
21
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