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
HFXI icon
926
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$291K 0.01%
16,041
+1,122
IXG icon
927
iShares Global Financials ETF
IXG
$641M
$290K 0.01%
5,018
+4,001
UNIT
928
Uniti Group
UNIT
$1.8B
$290K 0.01%
11,378
-4,152
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$5.85B
$289K 0.01%
3,240
-330
MCHP icon
930
Microchip Technology
MCHP
$39.5B
$289K 0.01%
9,010
-418
APU
931
DELISTED
AmeriGas Partners, L.P.
APU
$288K 0.01%
6,019
+79
INN
932
Summit Hotel Properties
INN
$517M
$286K 0.01%
17,823
+123
NVG icon
933
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$286K 0.01%
19,773
-296
SCHW icon
934
Charles Schwab
SCHW
$179B
$286K 0.01%
7,248
+484
FEP icon
935
First Trust Europe AlphaDEX Fund
FEP
$428M
$285K 0.01%
9,771
-4,125
SBI
936
Western Asset Intermediate Muni Fund
SBI
$110M
$284K 0.01%
29,882
+471
SCJ icon
937
iShares MSCI Japan Small-Cap ETF
SCJ
$180M
$284K 0.01%
4,613
+415
MLPI
938
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K 0.01%
9,947
-3,022
ISBC
939
DELISTED
Investors Bancorp, Inc.
ISBC
$282K 0.01%
20,229
+1,790
QQQX icon
940
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$282K 0.01%
15,218
-4,547
CHY
941
Calamos Convertible and High Income Fund
CHY
$930M
$281K 0.01%
26,658
+9,603
KBWD icon
942
Invesco KBW High Dividend Yield Financial ETF
KBWD
$446M
$280K 0.01%
12,172
+1,677
LEMB icon
943
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$702M
$280K 0.01%
6,530
-1,271
PGP
944
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$280K 0.01%
19,916
-18,219
EDE
945
DELISTED
Empire District Electric
EDE
$279K 0.01%
8,194
+2
DOV icon
946
Dover
DOV
$28.3B
$277K 0.01%
4,565
-943
TSCO icon
947
Tractor Supply
TSCO
$27B
$277K 0.01%
18,255
+1,045
SPIB icon
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$275K 0.01%
8,124
-3,345
DGX icon
949
Quest Diagnostics
DGX
$21.1B
$274K 0.01%
2,987
+1,136
PH icon
950
Parker-Hannifin
PH
$119B
$274K 0.01%
1,959
-330
36 37
38
39 40