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
SJI
1751
DELISTED
South Jersey Industries, Inc.
SJI
$62K ﹤0.01%
1,846
HQL
1752
abrdn Life Sciences Investors
HQL
$513M
$61K ﹤0.01%
3,616
-2,134
IEP icon
1753
Icahn Enterprises
IEP
$4.83B
$61K ﹤0.01%
1,022
-2,008
INBK icon
1754
First Internet Bancorp
INBK
$213M
$61K ﹤0.01%
+1,914
MSM icon
1755
MSC Industrial Direct
MSM
$4.91B
$61K ﹤0.01%
657
+640
PLD icon
1756
Prologis
PLD
$119B
$61K ﹤0.01%
1,150
+520
TOL icon
1757
Toll Brothers
TOL
$14.2B
$61K ﹤0.01%
1,952
-2,700
UTHR icon
1758
United Therapeutics
UTHR
$20.2B
$61K ﹤0.01%
423
VTEB icon
1759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$61K ﹤0.01%
1,204
-1,870
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
2,996
-3,493
NMY
1761
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$61K ﹤0.01%
4,886
+50
AWH
1762
DELISTED
Allied World Assurance Co Hld Lt
AWH
$61K ﹤0.01%
1,140
CNQ icon
1763
Canadian Natural Resources
CNQ
$74.1B
$60K ﹤0.01%
3,819
-265
CPRT icon
1764
Copart
CPRT
$40.2B
$60K ﹤0.01%
8,616
+2,848
HUN icon
1765
Huntsman Corp
HUN
$2.13B
$60K ﹤0.01%
3,143
-192
PETS icon
1766
PetMed Express
PETS
$73.9M
$60K ﹤0.01%
2,581
+998
UAL icon
1767
United Airlines
UAL
$36.5B
$60K ﹤0.01%
817
+177
XES icon
1768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$318M
$60K ﹤0.01%
267
-7
IBDB
1769
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$60K ﹤0.01%
2,336
SGBK
1770
DELISTED
Stonegate Bank
SGBK
$60K ﹤0.01%
1,449
-178
CEO
1771
DELISTED
CNOOC Limited
CEO
$60K ﹤0.01%
481
+5
INP
1772
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$60K ﹤0.01%
951
-200
CPI
1773
DELISTED
CPI Inflation Hedged ETF
CPI
$60K ﹤0.01%
2,239
-433
CFR icon
1774
Cullen/Frost Bankers
CFR
$9.21B
$59K ﹤0.01%
665
-3,627
CNX icon
1775
CNX Resources
CNX
$5.32B
$59K ﹤0.01%
3,882
+770
69 70
71
72 73