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
RNP icon
1126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$968M
$185K 0.01%
9,695
+1,607
XLNX
1127
DELISTED
Xilinx Inc
XLNX
$185K 0.01%
3,065
+2,011
WTM icon
1128
White Mountains Insurance
WTM
$5.13B
$184K 0.01%
220
XPH icon
1129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$236M
$184K 0.01%
4,706
-2,836
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$183K 0.01%
11,899
-6,554
BHK icon
1131
BlackRock Core Bond Trust
BHK
$691M
$182K 0.01%
14,037
+3,716
HLF icon
1132
Herbalife
HLF
$1.75B
$182K 0.01%
7,544
-34
BNY icon
1133
BlackRock New York Municipal Income Trust
BNY
$247M
$181K 0.01%
13,037
-8,434
ENX
1134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$181K 0.01%
14,752
+47
POWR
1135
iShares U.S. Power Infrastructure ETF
POWR
$79M
$181K 0.01%
8,891
+6,134
PSR icon
1136
Invesco Active US Real Estate Fund
PSR
$49.1M
$181K 0.01%
2,410
-816
REET icon
1137
iShares Global REIT ETF
REET
$4.44B
$181K 0.01%
7,158
-381
ZTS icon
1138
Zoetis
ZTS
$55B
$181K 0.01%
3,374
-339
BCR
1139
DELISTED
CR Bard Inc.
BCR
$181K 0.01%
806
-1,093
GLV
1140
Clough Global Dividend & Income Fund
GLV
$76.9M
$180K 0.01%
+14,990
STPZ icon
1141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$180K 0.01%
3,422
+1
RFI
1142
Cohen & Steers Total Return Realty Fund
RFI
$298M
$179K 0.01%
14,829
+2,273
SWBI icon
1143
Smith & Wesson
SWBI
$473M
$179K 0.01%
11,069
+1,518
VKI icon
1144
Invesco Advantage Municipal Income Trust II
VKI
$405M
$179K 0.01%
16,000
+10
BBP icon
1145
Virtus LifeSci Biotech Products ETF
BBP
$45.1M
$178K 0.01%
5,435
+737
DIAX icon
1146
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$560M
$178K 0.01%
11,832
-1,549
SPFF icon
1147
Global X SuperIncome Preferred ETF
SPFF
$133M
$178K 0.01%
13,924
-10,521
TPL icon
1148
Texas Pacific Land
TPL
$23.2B
$178K 0.01%
5,400
XYL icon
1149
Xylem
XYL
$34.2B
$178K 0.01%
3,607
+84
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
$178K 0.01%
1,299
+156
44 45
46
47 48