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
SPTS icon
1276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$140K ﹤0.01%
4,649
+2,639
BSJH
1277
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$140K ﹤0.01%
5,410
+1,453
FRI icon
1278
First Trust S&P REIT Index Fund
FRI
$156M
$139K ﹤0.01%
6,044
+2,447
WTI icon
1279
W&T Offshore
WTI
$272M
$139K ﹤0.01%
50,023
+49,873
IBDD
1280
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$138K ﹤0.01%
5,275
-586
TTM
1281
DELISTED
Tata Motors Limited
TTM
$138K ﹤0.01%
4,029
+559
ABEV icon
1282
Ambev
ABEV
$41.1B
$137K ﹤0.01%
27,896
-1,434
TEI
1283
Templeton Emerging Markets Income Fund
TEI
$313M
$137K ﹤0.01%
12,546
-2
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K ﹤0.01%
11,510
+665
ITB icon
1285
iShares US Home Construction ETF
ITB
$2.98B
$136K ﹤0.01%
4,960
+256
TLRD
1286
DELISTED
Tailored Brands, Inc.
TLRD
$136K ﹤0.01%
+5,323
JLS icon
1287
Nuveen Mortgage and Income Fund
JLS
$100M
$135K ﹤0.01%
5,621
RGLD icon
1288
Royal Gold
RGLD
$23.4B
$135K ﹤0.01%
2,132
+22
IEUR icon
1289
iShares Core MSCI Europe ETF
IEUR
$7.33B
$134K ﹤0.01%
3,285
-1,298
KMG
1290
DELISTED
KMG Chemicals Inc
KMG
$134K ﹤0.01%
+3,444
OKS
1291
DELISTED
Oneok Partners LP
OKS
$134K ﹤0.01%
3,126
+52
ALB icon
1292
Albemarle
ALB
$21B
$134K ﹤0.01%
1,554
-465
RWX icon
1293
SPDR Dow Jones International Real Estate ETF
RWX
$289M
$134K ﹤0.01%
3,717
-1,053
EGIO
1294
DELISTED
Edgio, Inc. Common Stock
EGIO
$134K ﹤0.01%
1,331
-75
AIZ icon
1295
Assurant
AIZ
$11.9B
$133K ﹤0.01%
1,434
-298
CRUS icon
1296
Cirrus Logic
CRUS
$6.75B
$133K ﹤0.01%
2,361
-1,631
HIX
1297
Western Asset High Income Fund II
HIX
$383M
$133K ﹤0.01%
18,862
-169
THO icon
1298
Thor Industries
THO
$6.19B
$133K ﹤0.01%
1,332
+1,006
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.53B
$132K ﹤0.01%
4,580
+100
AX icon
1300
Axos Financial
AX
$5.48B
$132K ﹤0.01%
4,623
+2,956
50 51
52
53 54