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
BMS
1151
DELISTED
Bemis
BMS
$178K 0.01%
3,714
-106
HSBC icon
1152
HSBC
HSBC
$284B
$177K 0.01%
4,853
+81
ZTR
1153
Virtus Total Return Fund
ZTR
$313M
$177K 0.01%
14,736
-4,781
CTT
1154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$177K 0.01%
15,779
+3,663
NCV
1155
Virtus Convertible & Income Fund
NCV
$357M
$176K 0.01%
6,881
-7,708
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$7.12B
$176K 0.01%
6,187
+3,161
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$176K 0.01%
3,369
+2,100
JBTM
1158
JBT Marel
JBTM
$8.02B
$175K 0.01%
2,039
+1,805
CHRW icon
1159
C.H. Robinson
CHRW
$20.9B
$175K 0.01%
2,395
-395
NFJ
1160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$175K 0.01%
13,856
-15,340
XMPT icon
1161
VanEck CEF Muni Income ETF
XMPT
$210M
$175K 0.01%
6,767
-15,003
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
$175K 0.01%
4,529
-2,179
RBS.PRH.CL
1163
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$175K 0.01%
6,908
-200
CCL icon
1164
Carnival Corp
CCL
$37B
$174K 0.01%
3,352
-487
CII icon
1165
BlackRock Enhanced Captial and Income Fund
CII
$952M
$174K 0.01%
12,643
-4,371
DWAS icon
1166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$796M
$174K 0.01%
4,306
-637
NSSC icon
1167
Napco Security Technologies
NSSC
$1.36B
$174K 0.01%
41,000
SPTM icon
1168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$174K 0.01%
6,234
-42
XNTK icon
1169
State Street SPDR NYSE Technology ETF
XNTK
$1.58B
$174K 0.01%
2,877
-230
ETR icon
1170
Entergy
ETR
$42.6B
$173K 0.01%
4,696
-206
PUI icon
1171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$48.7M
$173K 0.01%
6,737
-360
PXI icon
1172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.5M
$173K 0.01%
3,966
+209
MJN
1173
DELISTED
Mead Johnson Nutrition Company
MJN
$173K 0.01%
2,446
-186
AOR icon
1174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.17B
$171K 0.01%
4,214
-2,557
PFG icon
1175
Principal Financial Group
PFG
$19.9B
$171K 0.01%
2,953
-150
45 46
47
48 49