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
MBLY
1501
DELISTED
Mobileye N.V.
MBLY
$92K ﹤0.01%
2,425
+400
ACAS
1502
DELISTED
American Capital Ltd
ACAS
$92K ﹤0.01%
5,125
+263
A icon
1503
Agilent Technologies
A
$39.6B
$91K ﹤0.01%
1,989
-27
CQP icon
1504
Cheniere Energy
CQP
$27.5B
$91K ﹤0.01%
3,174
+33
ERTH icon
1505
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$91K ﹤0.01%
2,786
-30
GTO icon
1506
Invesco Total Return Bond ETF
GTO
$2.03B
$91K ﹤0.01%
+1,797
IYZ icon
1507
iShares US Telecommunications ETF
IYZ
$656M
$91K ﹤0.01%
2,639
+293
LARK icon
1508
Landmark Bancorp
LARK
$164M
$91K ﹤0.01%
5,017
+36
MPLX icon
1509
MPLX
MPLX
$56.6B
$91K ﹤0.01%
2,626
+97
RH icon
1510
RH
RH
$4.31B
$91K ﹤0.01%
2,963
+85
SPGP icon
1511
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$91K ﹤0.01%
2,710
SPR
1512
DELISTED
Spirit AeroSystems
SPR
$91K ﹤0.01%
1,552
-140
GAP
1513
The Gap Inc
GAP
$10.1B
$91K ﹤0.01%
4,057
+101
IBMH
1514
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$91K ﹤0.01%
3,601
+1,781
MHK icon
1515
Mohawk Industries
MHK
$7.64B
$90K ﹤0.01%
451
-146
OLN icon
1516
Olin
OLN
$2.72B
$90K ﹤0.01%
3,485
+3
VONE icon
1517
Vanguard Russell 1000 ETF
VONE
$7.46B
$90K ﹤0.01%
877
+50
DECK icon
1518
Deckers Outdoor
DECK
$14.9B
$90K ﹤0.01%
9,780
GHY
1519
PGIM Global High Yield Fund
GHY
$523M
$90K ﹤0.01%
6,048
+690
AMOV
1520
DELISTED
America Movil SAB de CV
AMOV
$90K ﹤0.01%
7,664
-93
ATO icon
1521
Atmos Energy
ATO
$27.2B
$89K ﹤0.01%
1,206
+4
HQH
1522
abrdn Healthcare Investors
HQH
$1.08B
$89K ﹤0.01%
4,216
-1,975
ONEV icon
1523
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$555M
$89K ﹤0.01%
1,355
+80
OXLC
1524
Oxford Lane Capital
OXLC
$1.42B
$89K ﹤0.01%
1,698
-128
PML
1525
PIMCO Municipal Income Fund II
PML
$504M
$89K ﹤0.01%
7,270
-6,616
59 60
61
62 63