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
X
1376
DELISTED
US Steel
X
$116K ﹤0.01%
3,511
-836
NNC
1377
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$116K ﹤0.01%
8,990
+779
LLTC
1378
DELISTED
Linear Technology Corp
LLTC
$116K ﹤0.01%
1,865
-216
GLAD icon
1379
Gladstone Capital
GLAD
$476M
$115K ﹤0.01%
6,139
-154
HPI
1380
John Hancock Preferred Income Fund
HPI
$435M
$115K ﹤0.01%
5,655
-62
PNQI icon
1381
Invesco NASDAQ Internet ETF
PNQI
$737M
$115K ﹤0.01%
6,920
-205
SPAB icon
1382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.99B
$115K ﹤0.01%
4,030
-42
QCP
1383
DELISTED
Quality Care Properties, Inc.
QCP
$115K ﹤0.01%
+7,420
KLAC icon
1384
KLA
KLAC
$200B
$114K ﹤0.01%
1,449
-702
ORLY icon
1385
O'Reilly Automotive
ORLY
$83.4B
$114K ﹤0.01%
6,135
-10,350
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
$114K ﹤0.01%
1,975
-180
EWG icon
1387
iShares MSCI Germany ETF
EWG
$1.75B
$113K ﹤0.01%
4,264
-432
PVH icon
1388
PVH
PVH
$2.85B
$113K ﹤0.01%
1,253
-309
ORI icon
1389
Old Republic International
ORI
$10.6B
$112K ﹤0.01%
5,925
+59
ADNT icon
1390
Adient
ADNT
$1.77B
$112K ﹤0.01%
+1,910
BG icon
1391
Bunge Global
BG
$21.7B
$112K ﹤0.01%
1,556
CDNS icon
1392
Cadence Design Systems
CDNS
$85.4B
$112K ﹤0.01%
4,428
+1,188
IDXX icon
1393
Idexx Laboratories
IDXX
$55.6B
$112K ﹤0.01%
957
-7
PMX
1394
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K ﹤0.01%
9,824
-779
VRTX icon
1395
Vertex Pharmaceuticals
VRTX
$117B
$112K ﹤0.01%
1,528
-15
MTT
1396
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$112K ﹤0.01%
5,195
+57
JDD
1397
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$112K ﹤0.01%
10,049
+663
VIOV icon
1398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
$111K ﹤0.01%
1,842
-712
WIT icon
1399
Wipro
WIT
$27.2B
$111K ﹤0.01%
61,152
-9,445
AKAM icon
1400
Akamai
AKAM
$13.5B
$110K ﹤0.01%
1,651
-77
54 55
56
57 58