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
FMS icon
1426
Fresenius Medical Care
FMS
$12.6B
$106K ﹤0.01%
2,506
+1,575
XYZ
1427
Block Inc
XYZ
$38.9B
$106K ﹤0.01%
7,800
+7,400
CTXS
1428
DELISTED
Citrix Systems Inc
CTXS
$106K ﹤0.01%
1,496
+321
CSLS
1429
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$106K ﹤0.01%
3,930
GG
1430
DELISTED
Goldcorp Inc
GG
$106K ﹤0.01%
7,775
-821
EVN
1431
Eaton Vance Municipal Income Trust
EVN
$426M
$105K ﹤0.01%
8,356
+714
FLO icon
1432
Flowers Foods
FLO
$2.31B
$105K ﹤0.01%
5,245
+2,545
WRK
1433
DELISTED
WestRock Company
WRK
$105K ﹤0.01%
2,060
SHAK icon
1434
Shake Shack
SHAK
$3.82B
$104K ﹤0.01%
2,910
+1,030
CEM
1435
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K ﹤0.01%
1,325
+16
BGB
1436
Blackstone Strategic Credit 2027 Term Fund
BGB
$533M
$103K ﹤0.01%
6,721
FLRN icon
1437
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
$103K ﹤0.01%
3,361
+2,061
LULU icon
1438
lululemon athletica
LULU
$22.3B
$103K ﹤0.01%
1,589
-164
SLCA
1439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
1,814
+21
DWM icon
1440
WisdomTree International Equity Fund
DWM
$650M
$102K ﹤0.01%
2,194
+921
GOV
1441
DELISTED
Government Properties Income Trust
GOV
$102K ﹤0.01%
5,362
-2,650
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$102K ﹤0.01%
5,382
+281
IQI icon
1443
Invesco Quality Municipal Securities
IQI
$531M
$101K ﹤0.01%
8,102
+67
PFX icon
1444
PhenixFIN
PFX
$87M
$101K ﹤0.01%
674
+50
SPTL icon
1445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$101K ﹤0.01%
2,924
-554
VOOV icon
1446
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$101K ﹤0.01%
1,034
-1,612
ING icon
1447
ING
ING
$83.3B
$100K ﹤0.01%
7,096
+54
BT
1448
DELISTED
BT Group plc (ADR)
BT
$100K ﹤0.01%
4,325
-1,350
AMN icon
1449
AMN Healthcare
AMN
$741M
$99K ﹤0.01%
2,586
-238
BXP icon
1450
Boston Properties
BXP
$10.4B
$99K ﹤0.01%
789
-3
56 57
58
59 60