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
IAC icon
1926
IAC Inc
IAC
$3.09B
$45K ﹤0.01%
3,844
+89
ISCG icon
1927
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
$45K ﹤0.01%
1,878
JHS
1928
John Hancock Income Securities Trust
JHS
$136M
$45K ﹤0.01%
3,211
+3
MUE icon
1929
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$45K ﹤0.01%
3,344
MXL icon
1930
MaxLinear
MXL
$1.69B
$45K ﹤0.01%
2,050
-327
RS icon
1931
Reliance Steel & Aluminium
RS
$17.2B
$45K ﹤0.01%
567
-75
SCI icon
1932
Service Corp International
SCI
$11.4B
$45K ﹤0.01%
1,589
-500
TDG icon
1933
TransDigm Group
TDG
$80B
$45K ﹤0.01%
178
+23
WOR icon
1934
Worthington Enterprises
WOR
$2.65B
$45K ﹤0.01%
1,533
-1
ALPN
1935
DELISTED
Alpine Immune Sciences Inc
ALPN
$45K ﹤0.01%
5,000
CVRR
1936
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,339
+3,200
EVHC
1937
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45K ﹤0.01%
713
+306
WASH icon
1938
Washington Trust Bancorp
WASH
$599M
$44K ﹤0.01%
777
-146
YELP icon
1939
Yelp
YELP
$1.79B
$44K ﹤0.01%
1,155
+426
DNI
1940
DELISTED
Dividend and Income Fund
DNI
$44K ﹤0.01%
3,684
-4,125
CCP
1941
DELISTED
Care Capital Properties, Inc.
CCP
$44K ﹤0.01%
1,777
+357
BEAV
1942
DELISTED
B/E Aerospace Inc
BEAV
$44K ﹤0.01%
734
+71
CXT icon
1943
Crane NXT
CXT
$2.99B
$44K ﹤0.01%
1,765
-78
DFIN icon
1944
Donnelley Financial Solutions
DFIN
$1.46B
$44K ﹤0.01%
+1,901
IQLT icon
1945
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$44K ﹤0.01%
1,804
+1,504
LPLA icon
1946
LPL Financial
LPLA
$30.3B
$44K ﹤0.01%
1,254
-268
MPW icon
1947
Medical Properties Trust
MPW
$3.06B
$44K ﹤0.01%
3,584
+118
PWR icon
1948
Quanta Services
PWR
$69.9B
$44K ﹤0.01%
1,254
-126
QEFA icon
1949
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$44K ﹤0.01%
+821
SAND
1950
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
11,215
76 77
78
79 80