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
SMOG icon
2101
VanEck Low Carbon Energy ETF
SMOG
$135M
$34K ﹤0.01%
673
-74
VRE
2102
Veris Residential
VRE
$1.39B
$34K ﹤0.01%
1,157
+725
WOOD icon
2103
iShares Global Timber & Forestry ETF
WOOD
$249M
$34K ﹤0.01%
644
-70
WW
2104
DELISTED
WW International
WW
$34K ﹤0.01%
2,989
CORR
2105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
977
-7,661
CS
2106
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
2,403
+33
AMAG
2107
DELISTED
AMAG Pharmaceuticals
AMAG
$34K ﹤0.01%
968
+830
CLC
2108
DELISTED
Clarcor
CLC
$34K ﹤0.01%
408
+292
GSH
2109
DELISTED
Guangshen Railway Co. Ltd
GSH
$34K ﹤0.01%
1,122
PSAU
2110
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$34K ﹤0.01%
1,906
-56
RSPN icon
2111
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$928M
$33K ﹤0.01%
1,665
+355
SCHO icon
2112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$33K ﹤0.01%
1,310
SLGN icon
2113
Silgan Holdings
SLGN
$4.52B
$33K ﹤0.01%
1,296
+4
FLGE
2114
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K ﹤0.01%
+235
ADRU
2115
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$33K ﹤0.01%
1,703
+375
WP
2116
DELISTED
Worldpay, Inc.
WP
$33K ﹤0.01%
559
+120
ABM icon
2117
ABM Industries
ABM
$2.76B
$33K ﹤0.01%
808
+803
DB icon
2118
Deutsche Bank
DB
$74.8B
$33K ﹤0.01%
2,059
+1,792
JAZZ icon
2119
Jazz Pharmaceuticals
JAZZ
$10.3B
$33K ﹤0.01%
305
+96
LDOS icon
2120
Leidos
LDOS
$24.7B
$33K ﹤0.01%
640
-39,429
INVN
2121
DELISTED
Invensense Inc
INVN
$33K ﹤0.01%
2,575
-100
BC icon
2122
Brunswick
BC
$5.68B
$32K ﹤0.01%
584
-10
CAB
2123
DELISTED
Cabela's Inc
CAB
$32K ﹤0.01%
555
FMC icon
2124
FMC
FMC
$2B
$32K ﹤0.01%
648
+105
IWL icon
2125
iShares Russell Top 200 ETF
IWL
$2.13B
$32K ﹤0.01%
622
+63
83 84
85
86 87