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
TDW icon
1176
Tidewater
TDW
$2.91B
$171K 0.01%
1,550
-127
WREI
1177
DELISTED
Invesco Wilshire US REIT ETF
WREI
$171K 0.01%
3,652
+901
SOR
1178
Source Capital
SOR
$392M
$170K 0.01%
4,737
-1,326
BCS icon
1179
Barclays
BCS
$88.6B
$169K 0.01%
16,262
+2,453
ETY icon
1180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.41B
$169K 0.01%
16,316
-1,676
ASEA icon
1181
Global X FTSE Southeast Asia ETF
ASEA
$84.8M
$168K 0.01%
13,161
-264
DBEU icon
1182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$168K 0.01%
6,629
-1,667
MDU icon
1183
MDU Resources
MDU
$4.23B
$168K 0.01%
15,364
+2,012
MLM icon
1184
Martin Marietta Materials
MLM
$38.4B
$168K 0.01%
758
+269
PDN icon
1185
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$371M
$168K 0.01%
6,206
+391
BKK
1186
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$168K 0.01%
11,051
-993
CF icon
1187
CF Industries
CF
$14.1B
$167K 0.01%
5,301
+1,993
IRM icon
1188
Iron Mountain
IRM
$27.4B
$167K 0.01%
5,147
-1,326
PBJ icon
1189
Invesco Food & Beverage ETF
PBJ
$96.1M
$167K 0.01%
4,984
+111
CEMB icon
1190
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
$165K 0.01%
3,325
+570
EXPD icon
1191
Expeditors International
EXPD
$21.7B
$165K 0.01%
3,123
+303
PPH icon
1192
VanEck Pharmaceutical ETF
PPH
$1.19B
$164K 0.01%
3,136
-1,084
ASML icon
1193
ASML
ASML
$526B
$164K 0.01%
1,464
+655
MUNI icon
1194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$164K 0.01%
3,133
-318
SPTN
1195
DELISTED
SpartanNash
SPTN
$164K 0.01%
4,152
+3,350
ISTB icon
1196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$163K 0.01%
3,264
-1,032
VTN icon
1197
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$163K 0.01%
12,305
+2,288
STON
1198
DELISTED
StoneMor Inc.
STON
$163K 0.01%
18,344
+2,276
OA
1199
DELISTED
Orbital ATK, Inc.
OA
$163K 0.01%
1,859
-162
KEM
1200
DELISTED
KEMET Corporation
KEM
$163K 0.01%
+24,651
46 47
48
49 50