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
SPHY icon
2001
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$40K ﹤0.01%
1,555
+87
IBMJ
2002
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$40K ﹤0.01%
1,599
+994
CVCO icon
2003
Cavco Industries
CVCO
$5.34B
$40K ﹤0.01%
404
EOS
2004
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$40K ﹤0.01%
3,110
+17
FLS icon
2005
Flowserve
FLS
$9.99B
$40K ﹤0.01%
850
+2
MODV
2006
DELISTED
ModivCare
MODV
$40K ﹤0.01%
1,059
-197
RWK icon
2007
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$40K ﹤0.01%
746
-1,522
TAN icon
2008
Invesco Solar ETF
TAN
$1.21B
$40K ﹤0.01%
2,421
-901
TMUS icon
2009
T-Mobile US
TMUS
$207B
$40K ﹤0.01%
689
-261
RJI
2010
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$40K ﹤0.01%
7,767
ZLTQ
2011
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$40K ﹤0.01%
930
+130
ARE icon
2012
Alexandria Real Estate Equities
ARE
$9.91B
$39K ﹤0.01%
352
+1
GGT
2013
Gabelli Multimedia Trust
GGT
$151M
$39K ﹤0.01%
5,399
-488
PLAY icon
2014
Dave & Buster's
PLAY
$718M
$39K ﹤0.01%
685
+51
RVNU icon
2015
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$39K ﹤0.01%
1,500
HE icon
2016
Hawaiian Electric Industries
HE
$2.59B
$39K ﹤0.01%
1,188
-156
HR icon
2017
Healthcare Realty
HR
$5.96B
$39K ﹤0.01%
1,348
-391
HTD
2018
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$39K ﹤0.01%
1,700
JPC icon
2019
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$39K ﹤0.01%
4,005
-2,977
MZTI
2020
The Marzetti Company
MZTI
$4.65B
$39K ﹤0.01%
278
OXM icon
2021
Oxford Industries
OXM
$566M
$39K ﹤0.01%
641
-179
SKYW icon
2022
Skywest
SKYW
$4.17B
$39K ﹤0.01%
1,066
+1
UNG icon
2023
United States Natural Gas Fund
UNG
$880M
$39K ﹤0.01%
263
-21
SPLK
2024
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
762
+200
WPX
2025
DELISTED
WPX Energy, Inc.
WPX
$39K ﹤0.01%
2,651
+1,650
79 80
81
82 83