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
NVO icon
826
Novo Nordisk
NVO
$270B
$370K 0.01%
20,648
+1,024
STX icon
827
Seagate
STX
$71B
$368K 0.01%
9,638
+1,990
DBJP icon
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$522M
$367K 0.01%
9,869
-1,678
JQC icon
829
Nuveen Credit Strategies Income Fund
JQC
$755M
$367K 0.01%
41,481
+33,029
XSW icon
830
State Street SPDR S&P Software & Services ETF
XSW
$408M
$367K 0.01%
6,727
+182
MASI icon
831
Masimo
MASI
$7.66B
$366K 0.01%
5,437
MFM
832
MFS Municipal Income Trust
MFM
$223M
$365K 0.01%
55,086
+2,885
MGM icon
833
MGM Resorts International
MGM
$9.19B
$365K 0.01%
12,663
+5,475
PYN
834
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$365K 0.01%
36,452
-326
SPLS
835
DELISTED
Staples Inc
SPLS
$365K 0.01%
40,253
+29,439
NSH
836
DELISTED
NuStar GP Holdings LLC
NSH
$364K 0.01%
12,597
+374
DLR icon
837
Digital Realty Trust
DLR
$54.8B
$362K 0.01%
3,680
+800
JPGE
838
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$361K 0.01%
7,102
+619
RY icon
839
Royal Bank of Canada
RY
$234B
$360K 0.01%
5,316
-111
HOG icon
840
Harley-Davidson
HOG
$2.37B
$359K 0.01%
6,149
+375
RAD
841
DELISTED
Rite Aid Corporation
RAD
$359K 0.01%
2,183
-25
RSPG icon
842
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$477M
$354K 0.01%
5,522
+62
DHF
843
BNY Mellon High Yield Strategies Fund
DHF
$184M
$353K 0.01%
105,074
-33,138
MMU
844
Western Asset Managed Municipals Fund
MMU
$575M
$353K 0.01%
25,764
+792
MU icon
845
Micron Technology
MU
$411B
$352K 0.01%
16,061
-4,801
BSCO
846
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$352K 0.01%
17,245
+17,140
WFM
847
DELISTED
Whole Foods Market Inc
WFM
$351K 0.01%
11,422
-4,478
CHD icon
848
Church & Dwight Co
CHD
$22.1B
$351K 0.01%
7,928
+2,437
MYN icon
849
BlackRock MuniYield New York Quality Fund
MYN
$385M
$351K 0.01%
27,681
+453
HSBC.PRA
850
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$351K 0.01%
13,918
-100
32 33
34
35 36