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
BSJK
776
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$414K 0.01%
17,077
+15,895
MPV
777
Barings Participation Investors
MPV
$193M
$411K 0.01%
28,953
+9,254
WDIV icon
778
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$411K 0.01%
6,646
+2,942
JBLU icon
779
JetBlue
JBLU
$2.18B
$408K 0.01%
18,204
+2,454
IUSB icon
780
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$407K 0.01%
8,087
-306
IAK icon
781
iShares US Insurance ETF
IAK
$374M
$406K 0.01%
6,858
+4,077
MGF
782
MFS Government Markets Income Trust
MGF
$94.8M
$406K 0.01%
80,513
+5,418
SAN icon
783
Banco Santander
SAN
$186B
$405K 0.01%
81,554
+1,415
WMB icon
784
Williams Companies
WMB
$87B
$405K 0.01%
13,003
+4,324
DWTR
785
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$405K 0.01%
16,709
-1,269
PDI icon
786
PIMCO Dynamic Income Fund
PDI
$7.6B
$404K 0.01%
14,589
-1,623
SRLN icon
787
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$401K 0.01%
8,439
-3,163
PBE icon
788
Invesco Biotechnology & Genome ETF
PBE
$255M
$401K 0.01%
10,329
-1,550
AOM icon
789
iShares Core Moderate Allocation ETF
AOM
$1.74B
$400K 0.01%
11,349
+551
EFG icon
790
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$400K 0.01%
6,285
+1,524
MFC icon
791
Manulife Financial
MFC
$64.9B
$400K 0.01%
22,491
-1,803
VRSK icon
792
Verisk Analytics
VRSK
$23.3B
$398K 0.01%
4,908
+4,233
TM icon
793
Toyota
TM
$283B
$398K 0.01%
3,399
-323
FYT icon
794
First Trust Small Cap Value AlphaDEX Fund
FYT
$170M
$396K 0.01%
11,372
+1,722
NEWT icon
795
NewtekOne
NEWT
$378M
$396K 0.01%
24,879
+7,763
PSLV icon
796
Sprott Physical Silver Trust
PSLV
$16.8B
$396K 0.01%
65,058
+6,159
FTR
797
DELISTED
Frontier Communications Corp.
FTR
$396K 0.01%
7,809
-1,157
STLD icon
798
Steel Dynamics
STLD
$29B
$395K 0.01%
11,094
+450
SNY icon
799
Sanofi
SNY
$115B
$393K 0.01%
9,700
+343
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.01%
3,203
-1,087
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