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
VBND icon
1626
Vident US Bond Strategy ETF
VBND
$497M
$74K ﹤0.01%
1,527
+35
VEEV icon
1627
Veeva Systems
VEEV
$36.1B
$74K ﹤0.01%
1,829
+959
KSM
1628
DELISTED
DWS Strategic Municipal Income Trust
KSM
$74K ﹤0.01%
6,125
BHI
1629
DELISTED
Baker Hughes
BHI
$74K ﹤0.01%
1,136
+188
XLPS
1630
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$74K ﹤0.01%
1,076
+326
BCV
1631
Bancroft Fund
BCV
$137M
$73K ﹤0.01%
3,618
CGW icon
1632
Invesco S&P Global Water Index ETF
CGW
$1.02B
$73K ﹤0.01%
2,566
-143
DVYE icon
1633
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
$73K ﹤0.01%
2,114
+368
EWW icon
1634
iShares MSCI Mexico ETF
EWW
$2.08B
$73K ﹤0.01%
1,653
+579
FDD icon
1635
First Trust STOXX European Select Dividend Income Fund
FDD
$739M
$73K ﹤0.01%
6,119
-3,069
NAT icon
1636
Nordic American Tanker
NAT
$866M
$73K ﹤0.01%
8,774
-1,840
WWAV
1637
DELISTED
The WhiteWave Foods Company
WWAV
$73K ﹤0.01%
1,312
-403
JFR icon
1638
Nuveen Floating Rate Income Fund
JFR
$1.28B
$72K ﹤0.01%
6,195
-550
EEQ
1639
DELISTED
Enbridge Energy Management Llc
EEQ
$72K ﹤0.01%
3,348
-773
QRVO icon
1640
Qorvo
QRVO
$7.48B
$72K ﹤0.01%
1,353
-70
RLY icon
1641
State Street Multi-Asset Real Return ETF
RLY
$675M
$72K ﹤0.01%
2,948
+2
ERC
1642
Allspring Multi-Sector Income Fund
ERC
$263M
$72K ﹤0.01%
5,589
+4,199
FTQI icon
1643
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$72K ﹤0.01%
3,406
+475
CCJ icon
1644
Cameco
CCJ
$53.3B
$71K ﹤0.01%
6,759
+4,164
IVOO icon
1645
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$71K ﹤0.01%
1,270
+468
LECO icon
1646
Lincoln Electric
LECO
$14.3B
$71K ﹤0.01%
923
SEE icon
1647
Sealed Air
SEE
$6.14B
$71K ﹤0.01%
1,565
-183
NRF
1648
DELISTED
NorthStar Realty Finance Corp.
NRF
$71K ﹤0.01%
4,660
-382
BOE icon
1649
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$71K ﹤0.01%
6,138
+652
LKQ icon
1650
LKQ Corp
LKQ
$8.65B
$71K ﹤0.01%
2,311
-773
64 65
66
67 68