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
JTD
1101
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$196K 0.01%
14,100
SYT
1102
DELISTED
Syngenta Ag
SYT
$195K 0.01%
2,464
+817
ETJ
1103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$194K 0.01%
21,657
-997
JGH icon
1104
Nuveen Global High Income Fund
JGH
$299M
$194K 0.01%
12,139
-5,141
EHI
1105
Western Asset Global High Income Fund
EHI
$196M
$193K 0.01%
19,675
-180
IHDG icon
1106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$193K 0.01%
7,321
+51
SOCL icon
1107
Global X Social Media ETF
SOCL
$129M
$193K 0.01%
8,948
-4,590
PFS icon
1108
Provident Financial Services
PFS
$2.69B
$192K 0.01%
6,782
+44
SAIC icon
1109
Saic
SAIC
$4.89B
$192K 0.01%
2,265
-374
SNPS icon
1110
Synopsys
SNPS
$98.1B
$192K 0.01%
3,263
+2,531
EDV icon
1111
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$191K 0.01%
1,743
-577
GCC icon
1112
WisdomTree Enhanced Commodity Strategy Fund
GCC
$195M
$191K 0.01%
9,905
+832
KXI icon
1113
iShares Global Consumer Staples ETF
KXI
$930M
$191K 0.01%
4,140
-5,496
HAIN icon
1114
Hain Celestial
HAIN
$106M
$190K 0.01%
4,857
-8
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.4B
$190K 0.01%
6,186
-1,251
FAN icon
1116
First Trust Global Wind Energy ETF
FAN
$212M
$189K 0.01%
16,170
+3,778
PNRA
1117
DELISTED
Panera Bread Co
PNRA
$189K 0.01%
919
-96
DELL icon
1118
Dell
DELL
$74.1B
$188K 0.01%
12,211
-1,657
IXP icon
1119
iShares Global Comm Services ETF
IXP
$680M
$188K 0.01%
3,192
+331
AMWD icon
1120
American Woodmark
AMWD
$898M
$187K 0.01%
2,480
+1,745
MORT icon
1121
VanEck Mortgage REIT Income ETF
MORT
$399M
$187K 0.01%
8,540
+1,157
NAC icon
1122
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$187K 0.01%
13,244
+5,456
PMO
1123
Putnam Municipal Opportunities Trust
PMO
$289M
$187K 0.01%
15,621
+3,609
PACW
1124
DELISTED
PacWest Bancorp
PACW
$187K 0.01%
3,438
+1,427
AME icon
1125
Ametek
AME
$50B
$186K 0.01%
3,831
+2,485
43 44
45
46 47