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
CIBR icon
2051
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$37K ﹤0.01%
1,886
-200
CP icon
2052
Canadian Pacific Kansas City
CP
$65.2B
$37K ﹤0.01%
1,270
-30
DBE icon
2053
Invesco DB Energy Fund
DBE
$43.1M
$37K ﹤0.01%
2,695
+2,395
DBP icon
2054
Invesco DB Precious Metals Fund
DBP
$306M
$37K ﹤0.01%
1,065
-476
FTNT icon
2055
Fortinet
FTNT
$56.3B
$37K ﹤0.01%
6,060
+1,155
KTF
2056
DWS Municipal Income Trust
KTF
$352M
$37K ﹤0.01%
2,812
+165
QLTA icon
2057
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$37K ﹤0.01%
727
+2
SVC
2058
Service Properties Trust
SVC
$358M
$37K ﹤0.01%
1,163
-1,205
NXQ
2059
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$37K ﹤0.01%
2,817
ANH
2060
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37K ﹤0.01%
7,132
-944
CCR
2061
DELISTED
CONSOL Coal Resources LP
CCR
$37K ﹤0.01%
+2,000
TKF
2062
DELISTED
Turkish Inv Fund
TKF
$37K ﹤0.01%
5,407
IBDM
2063
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$37K ﹤0.01%
1,492
DTYS
2064
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$37K ﹤0.01%
1,888
-1,100
NWFL icon
2065
Norwood Financial Corp
NWFL
$269M
$36K ﹤0.01%
1,617
SSO icon
2066
ProShares Ultra S&P500
SSO
$8.2B
$36K ﹤0.01%
3,760
GER
2067
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K ﹤0.01%
556
AES icon
2068
AES
AES
$10.4B
$36K ﹤0.01%
3,126
+8
BIP icon
2069
Brookfield Infrastructure Partners
BIP
$16B
$36K ﹤0.01%
1,818
BN icon
2070
Brookfield
BN
$104B
$36K ﹤0.01%
3,041
CLM icon
2071
Cornerstone Strategic Value Fund
CLM
$2.36B
$36K ﹤0.01%
2,428
-1,678
DBB icon
2072
Invesco DB Base Metals Fund
DBB
$242M
$36K ﹤0.01%
2,441
+2,030
FGM icon
2073
First Trust Germany AlphaDEX Fund
FGM
$86.4M
$36K ﹤0.01%
970
-46
FTI icon
2074
TechnipFMC
FTI
$21.9B
$36K ﹤0.01%
1,348
-952
GF
2075
New Germany Fund
GF
$191M
$36K ﹤0.01%
2,759
+389
81 82
83
84 85