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
DDF
1551
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$84K ﹤0.01%
8,428
+1
AMRN
1552
Amarin Corp
AMRN
$318M
$84K ﹤0.01%
1,363
-26
CCK icon
1553
Crown Holdings
CCK
$11.9B
$84K ﹤0.01%
1,588
CPRI icon
1554
Capri Holdings
CPRI
$2.97B
$84K ﹤0.01%
1,948
+234
ROCK icon
1555
Gibraltar Industries
ROCK
$1.43B
$84K ﹤0.01%
2,026
-847
XRLV icon
1556
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.5M
$84K ﹤0.01%
+3,020
RRD
1557
DELISTED
RR Donnelley & Sons Co.
RRD
$84K ﹤0.01%
+5,169
EBIX
1558
DELISTED
Ebix Inc
EBIX
$84K ﹤0.01%
1,474
+457
DBO icon
1559
Invesco DB Oil Fund
DBO
$218M
$83K ﹤0.01%
8,580
-1,330
BNO icon
1560
United States Brent Oil Fund
BNO
$108M
$83K ﹤0.01%
5,296
+3,222
HZO icon
1561
MarineMax
HZO
$627M
$83K ﹤0.01%
+4,300
CVG
1562
DELISTED
Convergys
CVG
$83K ﹤0.01%
3,367
+3
INCY icon
1563
Incyte
INCY
$20.5B
$82K ﹤0.01%
819
+605
HDB icon
1564
HDFC Bank
HDB
$165B
$82K ﹤0.01%
5,384
-556
ILTB icon
1565
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$82K ﹤0.01%
1,354
-740
ERIE icon
1566
Erie Indemnity
ERIE
$14.6B
$81K ﹤0.01%
722
-90
GVI icon
1567
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$81K ﹤0.01%
737
+378
NXDT
1568
NexPoint Diversified Real Estate Trust
NXDT
$205M
$81K ﹤0.01%
3,553
FEI
1569
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K ﹤0.01%
5,040
+2,311
CMP icon
1570
Compass Minerals
CMP
$981M
$81K ﹤0.01%
1,043
-10
ECC
1571
Eagle Point Credit Co
ECC
$734M
$81K ﹤0.01%
4,850
+600
ENZL icon
1572
iShares MSCI New Zealand ETF
ENZL
$66.9M
$81K ﹤0.01%
2,028
+958
BAF
1573
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$81K ﹤0.01%
5,654
+1,532
TFCF
1574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K ﹤0.01%
2,938
+11
DEUS icon
1575
Xtrackers Russell US Multifactor ETF
DEUS
$195M
$80K ﹤0.01%
2,940
+7
61 62
63
64 65