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
EWH icon
1576
iShares MSCI Hong Kong ETF
EWH
$693M
$80K ﹤0.01%
4,099
+42
MIDD icon
1577
Middleby
MIDD
$7.57B
$80K ﹤0.01%
621
-4
MKL icon
1578
Markel Group
MKL
$26B
$80K ﹤0.01%
88
OGE icon
1579
OGE Energy
OGE
$9.01B
$80K ﹤0.01%
2,377
-1,394
SIVR icon
1580
abrdn Physical Silver Shares ETF
SIVR
$6.95B
$80K ﹤0.01%
5,161
+578
IBDL
1581
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$80K ﹤0.01%
3,186
+4
AMCC
1582
DELISTED
Applied Micro Circuits Corporation New
AMCC
$80K ﹤0.01%
9,700
-3,000
WIN
1583
DELISTED
Windstream Holdings Inc
WIN
$79K ﹤0.01%
2,165
-554
EXPE icon
1584
Expedia Group
EXPE
$33.3B
$79K ﹤0.01%
694
-102
GNMA icon
1585
iShares GNMA Bond ETF
GNMA
$404M
$79K ﹤0.01%
1,583
-1,305
HEZU icon
1586
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$644M
$79K ﹤0.01%
2,951
+524
ILCV icon
1587
iShares Morningstar Value ETF
ILCV
$1.21B
$79K ﹤0.01%
1,688
-10
MCN
1588
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$79K ﹤0.01%
10,200
MSI icon
1589
Motorola Solutions
MSI
$65.8B
$79K ﹤0.01%
950
-186
TTC icon
1590
Toro Company
TTC
$8.76B
$79K ﹤0.01%
1,420
-1,298
IBND icon
1591
SPDR Bloomberg International Corporate Bond ETF
IBND
$404M
$78K ﹤0.01%
2,510
ONB icon
1592
Old National Bancorp
ONB
$9.39B
$78K ﹤0.01%
4,271
+2,128
JCP
1593
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
9,464
-1,885
GXP
1594
DELISTED
Great Plains Energy Incorporated
GXP
$78K ﹤0.01%
2,841
-1,036
JRO
1595
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$78K ﹤0.01%
6,401
-394
WES
1596
DELISTED
Western Gas Partners Lp
WES
$78K ﹤0.01%
1,326
-2,990
ROG icon
1597
Rogers Corp
ROG
$1.8B
$77K ﹤0.01%
1,000
+978
DBGR
1598
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$77K ﹤0.01%
3,037
+300
GWB
1599
DELISTED
Great Western Bancorp, Inc.
GWB
$77K ﹤0.01%
1,774
+51
FEMS icon
1600
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$77K ﹤0.01%
2,565
+344
62 63
64
65 66