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
CIF
1901
MFS Intermediate High Income Fund
CIF
$30.8M
$47K ﹤0.01%
18,054
+200
CLF icon
1902
Cleveland-Cliffs
CLF
$8.17B
$47K ﹤0.01%
5,604
+126
CSGP icon
1903
CoStar Group
CSGP
$28.1B
$47K ﹤0.01%
2,470
+1,950
EGBN icon
1904
Eagle Bancorp
EGBN
$847M
$47K ﹤0.01%
776
+718
FUTY icon
1905
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$47K ﹤0.01%
1,491
+360
NTAP icon
1906
NetApp
NTAP
$19.7B
$47K ﹤0.01%
1,325
+93
PARAA
1907
DELISTED
Paramount Global Class A
PARAA
$47K ﹤0.01%
730
-15
SPYV icon
1908
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$47K ﹤0.01%
1,704
+236
SXT icon
1909
Sensient Technologies
SXT
$4.18B
$47K ﹤0.01%
600
XHS icon
1910
State Street SPDR S&P Health Care Services ETF
XHS
$102M
$47K ﹤0.01%
894
-807
WMC
1911
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$47K ﹤0.01%
466
+270
WNR
1912
DELISTED
Western Refining Inc
WNR
$47K ﹤0.01%
1,243
-831
PWP
1913
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$47K ﹤0.01%
1,492
HEQ
1914
John Hancock Hedged Equity & Income Fund
HEQ
$133M
$46K ﹤0.01%
2,900
+300
SCHR icon
1915
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$46K ﹤0.01%
1,722
-666
SEDG icon
1916
SolarEdge
SEDG
$2.07B
$46K ﹤0.01%
3,700
-100
SLF icon
1917
Sun Life Financial
SLF
$34.6B
$46K ﹤0.01%
1,198
-1,685
SJR
1918
DELISTED
Shaw Communications Inc.
SJR
$46K ﹤0.01%
2,269
-131
PE
1919
DELISTED
PARSLEY ENERGY INC
PE
$46K ﹤0.01%
1,305
PWT
1920
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K ﹤0.01%
1,763
AXS icon
1921
AXIS Capital
AXS
$7.93B
$45K ﹤0.01%
686
-105
BXMT icon
1922
Blackstone Mortgage Trust
BXMT
$3.22B
$45K ﹤0.01%
1,490
-1,628
CASH icon
1923
Pathward Financial
CASH
$1.77B
$45K ﹤0.01%
1,311
-438
EHC icon
1924
Encompass Health
EHC
$10B
$45K ﹤0.01%
1,385
EVG
1925
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$45K ﹤0.01%
3,216
+1,165
75 76
77
78 79