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
ICLR icon
1076
Icon
ICLR
$13.9B
$206K 0.01%
2,743
-796
MLPX icon
1077
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$206K 0.01%
4,633
+4,605
CC icon
1078
Chemours
CC
$2.29B
$205K 0.01%
9,262
+1,168
RFEU
1079
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$205K 0.01%
+3,922
TLP
1080
DELISTED
Transmontaigne
TLP
$205K 0.01%
4,620
+1,670
GABC icon
1081
German American Bancorp
GABC
$1.49B
$204K 0.01%
5,810
IPAC icon
1082
iShares Core MSCI Pacific ETF
IPAC
$2.27B
$204K 0.01%
4,181
-963
CALM icon
1083
Cal-Maine
CALM
$3.69B
$203K 0.01%
4,587
-538
MMT
1084
MFS Multimarket Income Trust
MMT
$260M
$203K 0.01%
33,521
+4,744
PXF icon
1085
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.36B
$203K 0.01%
5,410
BLW icon
1086
BlackRock Limited Duration Income Trust
BLW
$535M
$202K 0.01%
13,314
+862
SFL icon
1087
SFL Corp
SFL
$1.1B
$201K 0.01%
13,511
-442
HSIC icon
1088
Henry Schein
HSIC
$9.42B
$200K 0.01%
3,369
-5,395
TFCFA
1089
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.01%
7,121
-311
LSI
1090
DELISTED
Life Storage, Inc.
LSI
$199K 0.01%
3,485
+116
BPK
1091
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$199K 0.01%
13,279
XLG icon
1092
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$198K 0.01%
12,600
-450
PFN
1093
PIMCO Income Strategy Fund II
PFN
$702M
$197K 0.01%
20,773
-3,410
VMO icon
1094
Invesco Municipal Opportunity Trust
VMO
$658M
$197K 0.01%
15,454
+31
WLK icon
1095
Westlake Corp
WLK
$11.3B
$197K 0.01%
3,504
+11
KMF
1096
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$197K 0.01%
12,420
-632
BCS.PRA.CL
1097
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$197K 0.01%
7,765
+100
AOS icon
1098
A.O. Smith
AOS
$10.1B
$196K 0.01%
4,146
+578
AROC icon
1099
Archrock
AROC
$4.72B
$196K 0.01%
14,870
+3,549
DDD icon
1100
3D Systems Corp
DDD
$375M
$196K 0.01%
14,763
-1,091
42 43
44
45 46