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
CSQ icon
1401
Calamos Strategic Total Return Fund
CSQ
$3.09B
$110K ﹤0.01%
10,665
+1,252
NBTB icon
1402
NBT Bancorp
NBTB
$2.36B
$110K ﹤0.01%
2,619
SCG
1403
DELISTED
Scana
SCG
$110K ﹤0.01%
1,501
-2
PRXL
1404
DELISTED
Parexel International Corp
PRXL
$110K ﹤0.01%
1,679
-11
SCTO
1405
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$110K ﹤0.01%
4,589
-551
BGX
1406
Blackstone Long-Short Credit Income Fund
BGX
$148M
$109K ﹤0.01%
6,831
EEFT icon
1407
Euronet Worldwide
EEFT
$3.09B
$109K ﹤0.01%
1,504
-396
PIE icon
1408
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$128M
$109K ﹤0.01%
7,376
-1,711
POR icon
1409
Portland General Electric
POR
$5.65B
$109K ﹤0.01%
2,520
+110
SBIO icon
1410
ALPS Medical Breakthroughs ETF
SBIO
$132M
$109K ﹤0.01%
4,740
+204
CDK
1411
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
1,826
-57
IBMF
1412
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$109K ﹤0.01%
3,996
+1,624
BGY icon
1413
BlackRock Enhanced International Dividend Trust
BGY
$536M
$108K ﹤0.01%
19,543
+691
GDV icon
1414
Gabelli Dividend & Income Trust
GDV
$2.51B
$108K ﹤0.01%
5,375
+2,232
CASY icon
1415
Casey's General Stores
CASY
$23.2B
$108K ﹤0.01%
909
CBU icon
1416
Community Bank
CBU
$3.37B
$108K ﹤0.01%
1,749
+6
FTHI icon
1417
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$108K ﹤0.01%
5,097
+623
SPH icon
1418
Suburban Propane Partners
SPH
$1.3B
$108K ﹤0.01%
3,577
-806
SNR
1419
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K ﹤0.01%
11,046
+10,930
ADC icon
1420
Agree Realty
ADC
$8.3B
$107K ﹤0.01%
2,335
MYD icon
1421
BlackRock MuniYield Fund
MYD
$478M
$107K ﹤0.01%
7,546
-275
NI icon
1422
NiSource
NI
$20.7B
$107K ﹤0.01%
4,833
+651
SIL icon
1423
Global X Silver Miners ETF NEW
SIL
$6.21B
$107K ﹤0.01%
3,330
-4,939
SUN icon
1424
Sunoco
SUN
$10.8B
$107K ﹤0.01%
3,975
+1,515
FLEX icon
1425
Flex
FLEX
$24.6B
$106K ﹤0.01%
9,755
-447
55 56
57
58 59