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
RBS.PRF.CL
1326
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$126K ﹤0.01%
4,889
+1,429
ASB icon
1327
Associated Banc-Corp
ASB
$4.53B
$125K ﹤0.01%
5,067
+3,733
GBF icon
1328
iShares Government/Credit Bond ETF
GBF
$126M
$125K ﹤0.01%
1,118
HHH icon
1329
Howard Hughes
HHH
$4.92B
$125K ﹤0.01%
1,152
+493
KIM icon
1330
Kimco Realty
KIM
$14.2B
$125K ﹤0.01%
4,982
+1,119
SLX icon
1331
VanEck Steel ETF
SLX
$180M
$125K ﹤0.01%
3,307
+1,358
AMTD
1332
DELISTED
TD Ameritrade Holding Corp
AMTD
$125K ﹤0.01%
2,877
+504
WFT
1333
DELISTED
Weatherford International plc
WFT
$125K ﹤0.01%
25,124
+4,386
ETW
1334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$998M
$124K ﹤0.01%
12,281
-4,971
EXP icon
1335
Eagle Materials
EXP
$7.22B
$124K ﹤0.01%
1,254
+1,092
HBAN icon
1336
Huntington Bancshares
HBAN
$29.6B
$124K ﹤0.01%
9,319
+82
HP icon
1337
Helmerich & Payne
HP
$3.25B
$124K ﹤0.01%
1,604
-39
SON icon
1338
Sonoco
SON
$4.76B
$124K ﹤0.01%
2,350
-659
BUI icon
1339
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$123K ﹤0.01%
6,679
FIS icon
1340
Fidelity National Information Services
FIS
$31.4B
$123K ﹤0.01%
1,628
-32
STK
1341
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$123K ﹤0.01%
6,564
-1,425
EPS icon
1342
WisdomTree US LargeCap Fund
EPS
$1.38B
$122K ﹤0.01%
4,740
-1,764
ESNT icon
1343
Essent Group
ESNT
$5.95B
$122K ﹤0.01%
+3,764
IIM icon
1344
Invesco Value Municipal Income Trust
IIM
$577M
$122K ﹤0.01%
8,365
+162
LGLV icon
1345
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$122K ﹤0.01%
1,515
-583
WEN icon
1346
Wendy's
WEN
$1.59B
$122K ﹤0.01%
9,025
+4
LEN icon
1347
Lennar Class A
LEN
$29.1B
$121K ﹤0.01%
2,958
-789
PLOW icon
1348
Douglas Dynamics
PLOW
$851M
$121K ﹤0.01%
3,596
+18
RIO icon
1349
Rio Tinto
RIO
$144B
$121K ﹤0.01%
3,145
+468
EEP
1350
DELISTED
Enbridge Energy Partners
EEP
$121K ﹤0.01%
4,742
-1,130
52 53
54
55 56