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
ESV
1026
DELISTED
Ensco Rowan plc
ESV
$231K 0.01%
5,940
+3,885
COF icon
1027
Capital One
COF
$145B
$229K 0.01%
2,620
+6
LEA icon
1028
Lear
LEA
$6.28B
$229K 0.01%
1,732
+115
PBI icon
1029
Pitney Bowes
PBI
$1.69B
$229K 0.01%
15,093
+1,384
GNR icon
1030
SPDR S&P Global Natural Resources ETF
GNR
$4.1B
$228K 0.01%
5,547
-713
GWW icon
1031
W.W. Grainger
GWW
$49.2B
$228K 0.01%
984
+129
FLR icon
1032
Fluor
FLR
$6.93B
$227K 0.01%
4,329
+3,432
IGOV icon
1033
iShares International Treasury Bond ETF
IGOV
$1.01B
$227K 0.01%
5,062
-1,512
MCO icon
1034
Moody's
MCO
$92.3B
$227K 0.01%
2,412
-156
PGHY icon
1035
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
$226K 0.01%
9,228
+1,059
EIM
1036
Eaton Vance Municipal Bond Fund
EIM
$507M
$225K 0.01%
18,107
-181
JBHT icon
1037
JB Hunt Transport Services
JBHT
$19.3B
$225K 0.01%
2,313
+866
FSLR icon
1038
First Solar
FSLR
$26B
$224K 0.01%
6,980
+434
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$224K 0.01%
4,102
+548
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$223K 0.01%
4,256
-686
MFA
1041
MFA Financial
MFA
$1.03B
$222K 0.01%
7,258
+1,311
CHI
1042
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$222K 0.01%
21,966
-949
POWA icon
1043
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$222K 0.01%
5,715
+53
SPEU icon
1044
SPDR Portfolio Europe ETF
SPEU
$746M
$221K 0.01%
7,386
-5,538
CDC icon
1045
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$716M
$220K 0.01%
5,337
+6
DTD icon
1046
WisdomTree US Total Dividend Fund
DTD
$1.48B
$220K 0.01%
5,418
+14
EDIV icon
1047
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$220K 0.01%
8,296
+362
MGV icon
1048
Vanguard Mega Cap Value ETF
MGV
$11B
$219K 0.01%
3,257
-66
BHP icon
1049
BHP
BHP
$163B
$218K 0.01%
6,838
+541
PES
1050
DELISTED
Pioneer Energy Services Corp.
PES
$217K 0.01%
31,725
40 41
42
43 44