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
MGK icon
876
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$331K 0.01%
3,801
+328
HRL icon
877
Hormel Foods
HRL
$13.5B
$330K 0.01%
9,474
+822
VAW icon
878
Vanguard Materials ETF
VAW
$3.04B
$330K 0.01%
2,936
+1,084
ICB
879
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$329K 0.01%
18,317
+8,859
HES
880
DELISTED
Hess
HES
$328K 0.01%
5,267
+2,576
XEL icon
881
Xcel Energy
XEL
$45.1B
$327K 0.01%
8,037
-140
IYLD icon
882
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
$326K 0.01%
13,431
-596
VMC icon
883
Vulcan Materials
VMC
$39.1B
$326K 0.01%
2,608
+862
STJ
884
DELISTED
St Jude Medical
STJ
$326K 0.01%
4,070
-231
RIGS icon
885
RiverFront Strategic Income Fund
RIGS
$74.3M
$325K 0.01%
12,918
+1,379
GME icon
886
GameStop
GME
$9.45B
$324K 0.01%
51,340
+45,656
CE icon
887
Celanese
CE
$4.84B
$323K 0.01%
4,111
-1,369
DSI icon
888
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$321K 0.01%
7,794
+8
LHX icon
889
L3Harris
LHX
$64B
$319K 0.01%
3,107
+124
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
$319K 0.01%
88
+69
AMZA icon
891
InfraCap MLP ETF
AMZA
$392M
$318K 0.01%
2,809
+2,329
COL
892
DELISTED
Rockwell Collins
COL
$317K 0.01%
3,420
+1,763
MAR icon
893
Marriott International
MAR
$84.2B
$316K 0.01%
3,817
+32
MUI
894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$315K 0.01%
22,795
+1,194
QYLD icon
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$314K 0.01%
14,075
+112
TEL icon
896
TE Connectivity
TEL
$68.5B
$314K 0.01%
4,539
+400
VPL icon
897
Vanguard FTSE Pacific ETF
VPL
$8.77B
$314K 0.01%
5,411
-1,006
EFR
898
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$312K 0.01%
21,167
+3,787
GDL
899
GDL Fund
GDL
$93.6M
$312K 0.01%
31,756
+437
MGA icon
900
Magna International
MGA
$15.1B
$310K 0.01%
7,134
-5,583
34 35
36
37 38