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
CMG icon
626
Chipotle Mexican Grill
CMG
$46.7B
$610K 0.02%
80,850
+6,950
DFE icon
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$607K 0.02%
11,122
-6,316
VER
628
DELISTED
VEREIT, Inc.
VER
$603K 0.02%
14,264
+645
TPR icon
629
Tapestry
TPR
$31.6B
$603K 0.02%
17,218
+8,801
TER icon
630
Teradyne
TER
$59.6B
$602K 0.02%
23,712
+55
YUMC icon
631
Yum China
YUMC
$17B
$598K 0.02%
+22,913
SCHE icon
632
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$597K 0.02%
27,664
+3,841
TXT icon
633
Textron
TXT
$15.9B
$596K 0.02%
12,278
+1,983
MEN
634
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$596K 0.02%
52,864
-956
DRI icon
635
Darden Restaurants
DRI
$23B
$593K 0.02%
8,157
+3,932
FDT icon
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$593K 0.02%
12,573
-1,151
HPE icon
637
Hewlett Packard
HPE
$35.1B
$593K 0.02%
44,094
-1,446
ULTA icon
638
Ulta Beauty
ULTA
$24.2B
$590K 0.02%
2,314
-844
GPN icon
639
Global Payments
GPN
$19.9B
$589K 0.02%
8,484
+8,254
CMS icon
640
CMS Energy
CMS
$23.9B
$587K 0.02%
14,092
-41,556
BSCJ
641
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$585K 0.02%
27,666
-2,396
CVY icon
642
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$584K 0.02%
28,920
-4,049
NEM icon
643
Newmont
NEM
$126B
$581K 0.02%
17,036
-3,674
BKNG icon
644
Booking.com
BKNG
$152B
$576K 0.02%
9,825
+25
DLTR icon
645
Dollar Tree
DLTR
$20.9B
$576K 0.02%
7,466
-2,236
PSA icon
646
Public Storage
PSA
$54.3B
$576K 0.02%
2,575
+247
IGV icon
647
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$574K 0.02%
26,350
+3,005
BSCM
648
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$570K 0.02%
27,240
+26,141
MS icon
649
Morgan Stanley
MS
$298B
$565K 0.02%
13,375
+1,800
EUFN icon
650
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$563K 0.02%
29,697
+28,510
24 25
26
27 28