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
LAZ icon
1876
Lazard
LAZ
$5.04B
$49K ﹤0.01%
1,198
+1,038
RELX icon
1877
RELX
RELX
$72.3B
$49K ﹤0.01%
2,712
-208
ELD icon
1878
WisdomTree Emerging Markets Local Debt Fund
ELD
$90.6M
$49K ﹤0.01%
1,362
SMG icon
1879
ScottsMiracle-Gro
SMG
$3.62B
$49K ﹤0.01%
511
+474
STIP icon
1880
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$49K ﹤0.01%
488
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49K ﹤0.01%
+1,989
BSJJ
1882
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$49K ﹤0.01%
2,044
+610
DNB
1883
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
401
NTT
1884
DELISTED
Nippon Telegraph & Telephone
NTT
$49K ﹤0.01%
1,159
-454
AUDC icon
1885
AudioCodes
AUDC
$241M
$48K ﹤0.01%
7,500
BWZ icon
1886
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$48K ﹤0.01%
1,642
-27
GNT
1887
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$48K ﹤0.01%
7,225
-485
MANH icon
1888
Manhattan Associates
MANH
$10.3B
$48K ﹤0.01%
907
+259
MPA icon
1889
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$48K ﹤0.01%
3,444
-2,093
OI icon
1890
O-I Glass
OI
$2.37B
$48K ﹤0.01%
2,777
-177
RNST icon
1891
Renasant Corp
RNST
$3.66B
$48K ﹤0.01%
1,136
SAM icon
1892
Boston Beer
SAM
$2.36B
$48K ﹤0.01%
281
-13
SRPT icon
1893
Sarepta Therapeutics
SRPT
$2.28B
$48K ﹤0.01%
1,756
+672
TEF
1894
DELISTED
Telefonica
TEF
$48K ﹤0.01%
6,447
+3,242
FNI
1895
DELISTED
First Trust Chindia ETF
FNI
$48K ﹤0.01%
1,749
+285
ACC
1896
DELISTED
American Campus Communities, Inc.
ACC
$48K ﹤0.01%
965
-31
SPNC
1897
DELISTED
Spectranetics Corp
SPNC
$48K ﹤0.01%
1,964
HBANP
1898
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$48K ﹤0.01%
34
AGX icon
1899
Argan
AGX
$5.28B
$47K ﹤0.01%
660
+505
CGNX icon
1900
Cognex
CGNX
$6.99B
$47K ﹤0.01%
1,492
-212
74 75
76
77 78