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
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
$208M
$411K 0.01%
28,953
+9,254
WDIV icon
778
SPDR S&P Global Dividend ETF
WDIV
$247M
$411K 0.01%
6,646
+2,942
JBLU icon
779
JetBlue
JBLU
$1.88B
$408K 0.01%
18,204
+2,454
IUSB icon
780
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$407K 0.01%
8,087
-306
IAK icon
781
iShares US Insurance ETF
IAK
$448M
$406K 0.01%
6,858
+4,077
MGF
782
MFS Government Markets Income Trust
MGF
$98.1M
$406K 0.01%
80,513
+5,418
SAN icon
783
Banco Santander
SAN
$175B
$405K 0.01%
81,554
+1,415
WMB icon
784
Williams Companies
WMB
$75.1B
$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
$7.55B
$404K 0.01%
14,589
-1,623
SRLN icon
787
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$401K 0.01%
8,439
-3,163
PBE icon
788
Invesco Biotechnology & Genome ETF
PBE
$261M
$401K 0.01%
10,329
-1,550
AOM icon
789
iShares Core Moderate Allocation ETF
AOM
$1.69B
$400K 0.01%
11,349
+551
EFG icon
790
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$400K 0.01%
6,285
+1,524
MFC icon
791
Manulife Financial
MFC
$61.4B
$400K 0.01%
22,491
-1,803
TM icon
792
Toyota
TM
$287B
$398K 0.01%
3,399
-323
VRSK icon
793
Verisk Analytics
VRSK
$30.5B
$398K 0.01%
4,908
+4,233
FYT icon
794
First Trust Small Cap Value AlphaDEX Fund
FYT
$164M
$396K 0.01%
11,372
+1,722
NEWT icon
795
NewtekOne
NEWT
$391M
$396K 0.01%
24,879
+7,763
PSLV icon
796
Sprott Physical Silver Trust
PSLV
$18.7B
$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
$25.1B
$395K 0.01%
11,094
+450
SNY icon
799
Sanofi
SNY
$110B
$393K 0.01%
9,700
+343
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.01%
3,203
-1,087
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