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
EQL icon
1476
ALPS Equal Sector Weight ETF
EQL
$616M
$95K ﹤0.01%
4,752
FDUS icon
1477
Fidus Investment
FDUS
$720M
$95K ﹤0.01%
6,060
+5,400
MXWL
1478
DELISTED
Maxwell Technologies Inc
MXWL
$95K ﹤0.01%
18,500
-1,000
HFEZ
1479
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$95K ﹤0.01%
2,667
-907
AAXJ icon
1480
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$95K ﹤0.01%
1,722
-5,748
GDXJ icon
1481
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$95K ﹤0.01%
2,996
-4,564
IGRO icon
1482
iShares International Dividend Growth ETF
IGRO
$1.14B
$95K ﹤0.01%
1,938
-199
OCSL icon
1483
Oaktree Specialty Lending
OCSL
$1.13B
$95K ﹤0.01%
5,870
-1,310
EMLC icon
1484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.34B
$94K ﹤0.01%
2,674
+7
PTH icon
1485
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$94K ﹤0.01%
5,859
PDCO
1486
DELISTED
Patterson Companies, Inc.
PDCO
$94K ﹤0.01%
2,308
-7,162
Y
1487
DELISTED
Alleghany Corp
Y
$94K ﹤0.01%
154
IBDK
1488
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$94K ﹤0.01%
3,787
BYLD icon
1489
iShares Yield Optimized Bond ETF
BYLD
$310M
$94K ﹤0.01%
3,825
+10
OUNZ icon
1490
VanEck Merk Gold Trust
OUNZ
$2.78B
$94K ﹤0.01%
8,250
ADSK icon
1491
Autodesk
ADSK
$54.6B
$93K ﹤0.01%
1,256
-4
FFIV icon
1492
F5
FFIV
$15.2B
$93K ﹤0.01%
644
-123
KMPR icon
1493
Kemper
KMPR
$2.27B
$93K ﹤0.01%
2,099
+1,531
ODFL icon
1494
Old Dominion Freight Line
ODFL
$37.3B
$93K ﹤0.01%
3,252
-24
ALLE icon
1495
Allegion
ALLE
$14.3B
$92K ﹤0.01%
1,436
+11
FTV icon
1496
Fortive
FTV
$17.3B
$92K ﹤0.01%
2,699
-553
INFY icon
1497
Infosys
INFY
$74.1B
$92K ﹤0.01%
12,420
-334
PBA icon
1498
Pembina Pipeline
PBA
$22.7B
$92K ﹤0.01%
2,931
-197
TRIP icon
1499
TripAdvisor
TRIP
$1.57B
$92K ﹤0.01%
1,989
-398
VNO icon
1500
Vornado Realty Trust
VNO
$6.33B
$92K ﹤0.01%
1,092
-5
58 59
60
61 62