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
PIZ icon
1676
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$556M
$68K ﹤0.01%
3,174
-1,091
PMT
1677
PennyMac Mortgage Investment
PMT
$1.16B
$68K ﹤0.01%
4,152
-145
WDR
1678
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K ﹤0.01%
3,469
-2,368
EEB
1679
DELISTED
Invesco BRIC ETF
EEB
$68K ﹤0.01%
2,365
+22
COMT icon
1680
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$674M
$67K ﹤0.01%
1,949
+903
OFS icon
1681
OFS Capital
OFS
$70.6M
$67K ﹤0.01%
4,863
BDCS
1682
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$67K ﹤0.01%
2,942
+2,249
FCG icon
1683
First Trust Natural Gas ETF
FCG
$476M
$67K ﹤0.01%
2,566
+1,373
IBKR icon
1684
Interactive Brokers
IBKR
$33.8B
$67K ﹤0.01%
7,376
-624
IGLB icon
1685
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$67K ﹤0.01%
1,150
-1,068
OTTR icon
1686
Otter Tail
OTTR
$3.76B
$67K ﹤0.01%
1,639
+6
PNW icon
1687
Pinnacle West Capital
PNW
$11.2B
$67K ﹤0.01%
853
+2
POWI icon
1688
Power Integrations
POWI
$2.53B
$67K ﹤0.01%
1,974
-24
ROL icon
1689
Rollins
ROL
$30.5B
$67K ﹤0.01%
4,453
-11
BIG
1690
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,342
+968
FEN
1691
DELISTED
First Trust Energy Income and Growth Fund
FEN
$67K ﹤0.01%
2,535
+31
CTWS
1692
DELISTED
Connecticut Water Service Inc
CTWS
$67K ﹤0.01%
1,192
-36
FIGY
1693
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$67K ﹤0.01%
520
+281
SRCL
1694
DELISTED
Stericycle Inc
SRCL
$67K ﹤0.01%
875
-245
AGZ icon
1695
iShares Agency Bond ETF
AGZ
$572M
$66K ﹤0.01%
582
+200
BBY icon
1696
Best Buy
BBY
$13.9B
$66K ﹤0.01%
1,552
-40
AHGP
1697
DELISTED
Alliance Holdings GP
AHGP
$66K ﹤0.01%
2,332
+7
SNDS
1698
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$66K ﹤0.01%
3,541
+1,991
CMBS icon
1699
iShares CMBS ETF
CMBS
$499M
$66K ﹤0.01%
1,293
+39
CVGI icon
1700
Commercial Vehicle Group
CVGI
$59.5M
$66K ﹤0.01%
12,000
-1,500
66 67
68
69 70