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
RSPT icon
1651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$71K ﹤0.01%
6,510
COO icon
1652
Cooper Companies
COO
$16.2B
$70K ﹤0.01%
1,592
-40
IGI
1653
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.9M
$70K ﹤0.01%
3,451
+40
MKC.V icon
1654
McCormick & Company Voting
MKC.V
$17.8B
$70K ﹤0.01%
1,510
NE
1655
DELISTED
Noble Corporation
NE
$70K ﹤0.01%
11,852
+5,150
AGU
1656
DELISTED
Agrium
AGU
$70K ﹤0.01%
698
+38
MQY icon
1657
BlackRock MuniYield Quality Fund
MQY
$827M
$70K ﹤0.01%
4,725
+3,925
OGS icon
1658
ONE Gas
OGS
$4.73B
$70K ﹤0.01%
1,097
-72
TDTT icon
1659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$70K ﹤0.01%
2,848
+1,465
TKR icon
1660
Timken Company
TKR
$6.54B
$70K ﹤0.01%
1,774
-2
SAFM
1661
DELISTED
Sanderson Farms Inc
SAFM
$70K ﹤0.01%
739
+738
SPN
1662
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
4,175
+3,344
MUR icon
1663
Murphy Oil
MUR
$4.51B
$69K ﹤0.01%
2,229
+1,900
SSYS icon
1664
Stratasys
SSYS
$951M
$69K ﹤0.01%
4,189
-2,052
UHS icon
1665
Universal Health Services
UHS
$12.7B
$69K ﹤0.01%
653
-21
SDRL
1666
DELISTED
Seadrill Limited Common Stock
SDRL
$69K ﹤0.01%
76
-24
CSL icon
1667
Carlisle Companies
CSL
$15B
$69K ﹤0.01%
625
+484
EOI
1668
Eaton Vance Enhanced Equity Income Fund
EOI
$843M
$69K ﹤0.01%
5,604
GNTX icon
1669
Gentex
GNTX
$5.2B
$69K ﹤0.01%
3,480
-238
IRDM icon
1670
Iridium Communications
IRDM
$2.06B
$69K ﹤0.01%
7,200
MCR
1671
MFS Charter Income Trust
MCR
$262M
$69K ﹤0.01%
8,092
+44
EKSO icon
1672
Ekso Bionics
EKSO
$26.6M
$68K ﹤0.01%
75
+65
FTS icon
1673
Fortis
FTS
$26.4B
$68K ﹤0.01%
+2,197
GRID icon
1674
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.72B
$68K ﹤0.01%
+1,690
MVT icon
1675
BlackRock MuniVest Fund II
MVT
$225M
$68K ﹤0.01%
4,504
-335
65 66
67
68 69