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
SQM icon
1726
Sociedad Química y Minera de Chile
SQM
$23.9B
$64K ﹤0.01%
2,235
+1,810
UDN icon
1727
Invesco DB US Dollar Index Bearish Fund
UDN
$135M
$64K ﹤0.01%
3,115
-1,787
WAT icon
1728
Waters Corp
WAT
$23.8B
$64K ﹤0.01%
472
-104
PRAH
1729
DELISTED
PRA Health Sciences, Inc.
PRAH
$64K ﹤0.01%
1,156
-584
BWLD
1730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$64K ﹤0.01%
416
-115
BBC icon
1731
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$39.4M
$64K ﹤0.01%
3,470
+2,354
BBDC icon
1732
Barings BDC
BBDC
$977M
$64K ﹤0.01%
3,500
+1,000
ISHG icon
1733
iShares 1-3 Year International Treasury Bond ETF
ISHG
$664M
$63K ﹤0.01%
824
-71
MFIN icon
1734
Medallion Financial
MFIN
$238M
$63K ﹤0.01%
20,858
-161
GMZ
1735
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$63K ﹤0.01%
930
-790
BMRN icon
1736
BioMarin Pharmaceuticals
BMRN
$11.1B
$63K ﹤0.01%
759
-1,553
RES icon
1737
RPC Inc
RES
$1.44B
$63K ﹤0.01%
3,184
+2,941
RYN icon
1738
Rayonier
RYN
$3.9B
$63K ﹤0.01%
2,629
+5
IBDC
1739
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$63K ﹤0.01%
2,428
SPLB icon
1740
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$62K ﹤0.01%
2,315
+360
TEX icon
1741
Terex
TEX
$4.05B
$62K ﹤0.01%
1,975
-2,169
TXRH icon
1742
Texas Roadhouse
TXRH
$12.9B
$62K ﹤0.01%
1,286
+4
XPO icon
1743
XPO
XPO
$17.7B
$62K ﹤0.01%
4,155
-729
TPC
1744
Tutor Perini Cor
TPC
$4.06B
$62K ﹤0.01%
2,203
+281
AFG icon
1745
American Financial Group
AFG
$10.7B
$62K ﹤0.01%
704
AVK
1746
Advent Convertible and Income Fund
AVK
$563M
$62K ﹤0.01%
4,337
-354
BURL icon
1747
Burlington
BURL
$19.1B
$62K ﹤0.01%
728
-6
CORP icon
1748
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$62K ﹤0.01%
602
SPEM icon
1749
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$62K ﹤0.01%
2,170
-476
FSD
1750
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$62K ﹤0.01%
3,877
+68
68 69
70
71 72