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
ODC icon
1601
Oil-Dri
ODC
$851M
$77K ﹤0.01%
4,044
+22
RMD icon
1602
ResMed
RMD
$37.8B
$77K ﹤0.01%
1,250
-8
AXON icon
1603
Axon Enterprise
AXON
$48.5B
$76K ﹤0.01%
3,131
+338
CAC icon
1604
Camden National
CAC
$800M
$76K ﹤0.01%
1,709
-576
CDL icon
1605
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
$76K ﹤0.01%
1,899
-3,848
GT icon
1606
Goodyear
GT
$2.68B
$76K ﹤0.01%
2,464
-4,311
IPG
1607
DELISTED
Interpublic Group of Companies
IPG
$76K ﹤0.01%
3,243
+1,187
OLP
1608
One Liberty Properties
OLP
$464M
$76K ﹤0.01%
3,010
SKX
1609
DELISTED
Skechers
SKX
$76K ﹤0.01%
3,113
-3,097
THG icon
1610
Hanover Insurance
THG
$6.12B
$76K ﹤0.01%
839
+3
XHE icon
1611
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$76K ﹤0.01%
1,526
+392
EGF
1612
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$76K ﹤0.01%
5,733
-500
NS
1613
DELISTED
NuStar Energy L.P.
NS
$76K ﹤0.01%
1,535
+38
BICK
1614
DELISTED
First Trust BICK Index Fund
BICK
$76K ﹤0.01%
3,515
-6,925
DIVY
1615
DELISTED
Reality Shares DIVS ETF
DIVY
$76K ﹤0.01%
+3,012
AJG icon
1616
Arthur J. Gallagher & Co
AJG
$64.2B
$75K ﹤0.01%
1,443
+1,007
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
$75K ﹤0.01%
2,909
-208
IF
1618
DELISTED
Aberdeen Indonesia Fund
IF
$75K ﹤0.01%
11,749
CY
1619
DELISTED
Cypress Semiconductor
CY
$75K ﹤0.01%
6,554
-1,000
AEE icon
1620
Ameren
AEE
$28.2B
$74K ﹤0.01%
1,426
-103
AMBA icon
1621
Ambarella
AMBA
$2.95B
$74K ﹤0.01%
1,379
-155
DBL
1622
DoubleLine Opportunistic Credit Fund
DBL
$296M
$74K ﹤0.01%
3,190
+52
OPK icon
1623
Opko Health
OPK
$1.06B
$74K ﹤0.01%
7,929
-660
PVI icon
1624
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$74K ﹤0.01%
2,985
-60
SPTI icon
1625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$74K ﹤0.01%
2,468
-2,058
63 64
65
66 67