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
TTWO icon
1951
Take-Two Interactive
TTWO
$44.6B
$44K ﹤0.01%
898
PWY
1952
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$44K ﹤0.01%
1,479
+20
LGF.A
1953
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43K ﹤0.01%
+1,595
AMCX icon
1954
AMC Networks
AMCX
$346M
$43K ﹤0.01%
819
ARMK icon
1955
Aramark
ARMK
$10.3B
$43K ﹤0.01%
1,663
+1,062
ASH icon
1956
Ashland
ASH
$2.89B
$43K ﹤0.01%
797
-153
EMF
1957
Templeton Emerging Markets Fund
EMF
$291M
$43K ﹤0.01%
3,513
+2,500
EPU icon
1958
iShares MSCI Peru and Global Exposure ETF
EPU
$353M
$43K ﹤0.01%
1,298
-2,950
FHLC icon
1959
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$43K ﹤0.01%
1,300
+250
GNRC icon
1960
Generac Holdings
GNRC
$10.3B
$43K ﹤0.01%
1,050
HAP icon
1961
VanEck Natural Resources ETF
HAP
$239M
$43K ﹤0.01%
1,341
+3
JBL icon
1962
Jabil
JBL
$25.8B
$43K ﹤0.01%
1,825
+723
JNPR
1963
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,507
+83
RSPF icon
1964
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$43K ﹤0.01%
1,177
+1,147
SGDM icon
1965
Sprott Gold Miners ETF
SGDM
$809M
$43K ﹤0.01%
2,286
SSNC icon
1966
SS&C Technologies
SSNC
$20.9B
$43K ﹤0.01%
1,509
+30
VOYA icon
1967
Voya Financial
VOYA
$7.3B
$43K ﹤0.01%
1,096
-213
NTG
1968
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$43K ﹤0.01%
224
FCRD
1969
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$43K ﹤0.01%
4,300
+3,000
TUZ
1970
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$43K ﹤0.01%
850
-67
PLND
1971
DELISTED
VanEck Vectors Poland ETF
PLND
$43K ﹤0.01%
3,234
-586
ESL
1972
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
483
+470
ALJ
1973
DELISTED
Alon USA Energy Inc
ALJ
$43K ﹤0.01%
3,800
PFA
1974
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$43K ﹤0.01%
2,233
-737
FDP icon
1975
Fresh Del Monte Produce
FDP
$1.83B
$42K ﹤0.01%
+700
77 78
79
80 81