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
SABA
1526
Saba Capital Income & Opportunities Fund II
SABA
$229M
$89K ﹤0.01%
6,846
-2,437
SAR icon
1527
Saratoga Investment
SAR
$378M
$89K ﹤0.01%
4,325
TPVG icon
1528
TriplePoint Venture Growth BDC
TPVG
$267M
$89K ﹤0.01%
7,538
-546
WAL icon
1529
Western Alliance Bancorporation
WAL
$9.99B
$89K ﹤0.01%
1,833
JPMV
1530
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$89K ﹤0.01%
1,556
+231
YDIV
1531
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$89K ﹤0.01%
5,557
-6,170
BKN icon
1532
BlackRock Investment Quality Municipal Trust
BKN
$195M
$88K ﹤0.01%
6,012
+812
GWPH
1533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$88K ﹤0.01%
789
+170
VVC
1534
DELISTED
Vectren Corporation
VVC
$88K ﹤0.01%
1,689
+307
EFII
1535
DELISTED
Electronics for Imaging
EFII
$88K ﹤0.01%
2,011
CWEI
1536
DELISTED
Clayton Williams Energy, Inc.
CWEI
$87K ﹤0.01%
729
+329
BFH icon
1537
Bread Financial
BFH
$3.21B
$87K ﹤0.01%
477
-175
FUN icon
1538
Cedar Fair
FUN
$1.77B
$87K ﹤0.01%
1,359
-2,042
NVR icon
1539
NVR
NVR
$21.3B
$87K ﹤0.01%
52
+7
WBT
1540
DELISTED
Welbilt, Inc.
WBT
$87K ﹤0.01%
4,495
-134
KSU
1541
DELISTED
Kansas City Southern
KSU
$87K ﹤0.01%
1,025
-107
BSCH
1542
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$87K ﹤0.01%
3,860
-2,606
RBL
1543
DELISTED
SPDR S&P Russia ETF
RBL
$86K ﹤0.01%
4,209
+4,009
SHOP icon
1544
Shopify
SHOP
$180B
$86K ﹤0.01%
+20,010
VMW
1545
DELISTED
VMware, Inc
VMW
$86K ﹤0.01%
1,097
+35
SNI
1546
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K ﹤0.01%
1,209
-79
CW icon
1547
Curtiss-Wright
CW
$24.4B
$85K ﹤0.01%
869
+486
FBIN icon
1548
Fortune Brands Innovations
FBIN
$7.3B
$85K ﹤0.01%
1,867
-701
HEI icon
1549
HEICO Corp
HEI
$48.5B
$85K ﹤0.01%
2,681
-9
IVR icon
1550
Invesco Mortgage Capital
IVR
$641M
$85K ﹤0.01%
581
-74
60 61
62
63 64