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
FLN icon
526
First Trust Latin America AlphaDEX Fund
FLN
$21.8M
$793K 0.03%
42,597
+40,267
IDLV icon
527
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$785K 0.03%
27,577
-2,117
AZO icon
528
AutoZone
AZO
$58.4B
$784K 0.03%
993
-25
MFL
529
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$783K 0.03%
55,218
-797
APC
530
DELISTED
Anadarko Petroleum
APC
$782K 0.03%
11,218
-655
VTR icon
531
Ventas
VTR
$36.9B
$772K 0.03%
12,343
+105
HDGE icon
532
AdvisorShares Ranger Equity Bear ETF
HDGE
$55M
$771K 0.03%
8,339
+778
AGN
533
DELISTED
Allergan plc
AGN
$768K 0.03%
3,654
-676
NAN icon
534
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$766K 0.02%
57,069
+968
ROOF
535
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$766K 0.02%
28,132
+2,220
MCS icon
536
Marcus Corp
MCS
$484M
$764K 0.02%
24,242
+86
CFO icon
537
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$763K 0.02%
18,942
+8,326
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$763K 0.02%
15,511
+7,921
GWX icon
539
SPDR S&P International Small Cap ETF
GWX
$824M
$762K 0.02%
26,260
+1,975
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$757K 0.02%
56,757
+2,798
QAI icon
541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
$757K 0.02%
26,427
-8,500
SLV icon
542
iShares Silver Trust
SLV
$46.7B
$756K 0.02%
50,035
-13,155
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$756K 0.02%
15,935
-1,145
EA icon
544
Electronic Arts
EA
$51.1B
$747K 0.02%
9,484
+3,439
DVN icon
545
Devon Energy
DVN
$22.7B
$745K 0.02%
16,325
+1,082
HWM icon
546
Howmet Aerospace
HWM
$90.5B
$743K 0.02%
+52,202
SWK icon
547
Stanley Black & Decker
SWK
$13.1B
$743K 0.02%
6,474
-35
BUD icon
548
AB InBev
BUD
$133B
$742K 0.02%
7,042
-9,575
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$14.9B
$741K 0.02%
13,726
-582
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$738K 0.02%
15,582
+14,530
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