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
IPS
1351
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$121K ﹤0.01%
3,050
-5,609
NCZ
1352
Virtus Convertible & Income Fund II
NCZ
$272M
$120K ﹤0.01%
5,249
-9,971
PTF icon
1353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$120K ﹤0.01%
9,021
-4,227
RGR icon
1354
Sturm, Ruger & Co
RGR
$604M
$120K ﹤0.01%
2,263
+1,414
BFOR icon
1355
Barron's 400 ETF
BFOR
$200M
$119K ﹤0.01%
3,390
+77
FANG icon
1356
Diamondback Energy
FANG
$43.8B
$119K ﹤0.01%
1,173
+780
HOLX icon
1357
Hologic
HOLX
$16.8B
$119K ﹤0.01%
2,957
-5,551
PEJ icon
1358
Invesco Leisure and Entertainment ETF
PEJ
$260M
$119K ﹤0.01%
2,976
-20
PKG icon
1359
Packaging Corp of America
PKG
$19.8B
$119K ﹤0.01%
1,407
+175
TRP icon
1360
TC Energy
TRP
$56.2B
$119K ﹤0.01%
2,650
-605
FWDD
1361
DELISTED
Madrona Domestic ETF
FWDD
$119K ﹤0.01%
2,685
-236
PFL
1362
PIMCO Income Strategy Fund
PFL
$380M
$118K ﹤0.01%
11,164
-3,176
COHR
1363
DELISTED
Coherent Inc
COHR
$118K ﹤0.01%
862
+465
IBMG
1364
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$118K ﹤0.01%
4,641
+1,690
BTT icon
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$117K ﹤0.01%
5,340
+937
BWG
1366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$117K ﹤0.01%
9,932
+32
IT icon
1367
Gartner
IT
$16.8B
$117K ﹤0.01%
1,154
-17
MOH icon
1368
Molina Healthcare
MOH
$10B
$117K ﹤0.01%
2,153
+969
OZK icon
1369
Bank OZK
OZK
$5.35B
$117K ﹤0.01%
2,219
-80
PGR icon
1370
Progressive
PGR
$119B
$117K ﹤0.01%
3,289
-158
SMH icon
1371
VanEck Semiconductor ETF
SMH
$43.1B
$117K ﹤0.01%
3,268
+430
DPLO
1372
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$117K ﹤0.01%
9,264
+4,179
BLE icon
1373
BlackRock Municipal Income Trust II
BLE
$500M
$116K ﹤0.01%
7,968
+2,082
GHYG icon
1374
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$116K ﹤0.01%
2,402
-1,494
GRMN icon
1375
Garmin
GRMN
$39.3B
$116K ﹤0.01%
2,383
+174
53 54
55
56 57