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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$10.3B
$529K 0.02%
13,545
+10,977
CCI icon
677
Crown Castle
CCI
$38.7B
$528K 0.02%
6,085
-3,428
AIG icon
678
American International
AIG
$42.1B
$528K 0.02%
8,089
-305
BEN icon
679
Franklin Resources
BEN
$14.2B
$528K 0.02%
13,339
+1,300
ALL icon
680
Allstate
ALL
$55.8B
$526K 0.02%
7,093
+473
AMP icon
681
Ameriprise Financial
AMP
$41.4B
$526K 0.02%
4,739
-450
PTY icon
682
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$525K 0.02%
36,689
-12,924
PKO
683
DELISTED
Pimco Income Opportunity Fund
PKO
$525K 0.02%
22,668
+5,886
KWR icon
684
Quaker Houghton
KWR
$2.42B
$524K 0.02%
4,096
+13
WIW
685
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$522K 0.02%
46,839
+46,529
NAD icon
686
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$519K 0.02%
37,204
-1,261
BIDU icon
687
Baidu
BIDU
$42.9B
$518K 0.02%
3,148
+435
KDP icon
688
Keurig Dr Pepper
KDP
$36B
$517K 0.02%
5,702
-364
XHR
689
Xenia Hotels & Resorts
XHR
$1.5B
$514K 0.02%
26,462
-5,118
KBE icon
690
State Street SPDR S&P Bank ETF
KBE
$1.42B
$510K 0.02%
11,732
+5,114
EVV
691
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$509K 0.02%
37,124
-23,491
ROP icon
692
Roper Technologies
ROP
$37.1B
$509K 0.02%
2,780
+1,853
PAA icon
693
Plains All American Pipeline
PAA
$14.8B
$507K 0.02%
15,712
+164
FM
694
DELISTED
iShares Frontier and Select EM ETF
FM
$505K 0.02%
20,325
-1,339
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$502K 0.02%
25,937
-1,538
EQIX icon
696
Equinix
EQIX
$107B
$500K 0.02%
1,398
-70
NRK icon
697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$499K 0.02%
38,974
+713
WEC icon
698
WEC Energy
WEC
$37.7B
$499K 0.02%
8,505
-2,513
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22B
$498K 0.02%
32,352
+4,504
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
$498K 0.02%
10,026
26 27
28
29 30