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
JEF icon
2126
Jefferies Financial Group
JEF
$12.8B
$32K ﹤0.01%
1,516
+1
LPX icon
2127
Louisiana-Pacific
LPX
$6.42B
$32K ﹤0.01%
1,708
+850
MTZ icon
2128
MasTec
MTZ
$19.2B
$32K ﹤0.01%
841
RGT
2129
Royce Global Value Trust
RGT
$89.6M
$32K ﹤0.01%
3,954
+36
AVNS icon
2130
Avanos Medical
AVNS
$597M
$32K ﹤0.01%
865
+3
SBS icon
2131
Sabesp
SBS
$17.9B
$32K ﹤0.01%
3,805
+1,661
SR icon
2132
Spire
SR
$4.99B
$32K ﹤0.01%
495
-251
TIPZ icon
2133
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.7M
$32K ﹤0.01%
557
GGM
2134
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$32K ﹤0.01%
1,420
ACHN
2135
DELISTED
Achillion Pharmaceuticals
ACHN
$32K ﹤0.01%
7,800
FTRI icon
2136
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$116M
$31K ﹤0.01%
2,734
JPEM icon
2137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$31K ﹤0.01%
679
+97
PUK icon
2138
Prudential
PUK
$40.1B
$31K ﹤0.01%
803
-33
RYAAY icon
2139
Ryanair
RYAAY
$37.2B
$31K ﹤0.01%
938
+513
UHT
2140
Universal Health Realty Income Trust
UHT
$550M
$31K ﹤0.01%
467
GPK icon
2141
Graphic Packaging
GPK
$4.43B
$31K ﹤0.01%
2,484
GURE
2142
Gulf Resources
GURE
$6.03M
$31K ﹤0.01%
316
+92
PF
2143
DELISTED
Pinnacle Foods, Inc.
PF
$31K ﹤0.01%
574
+54
FRAK
2144
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$31K ﹤0.01%
+168
CAVM
2145
DELISTED
Cavium, Inc.
CAVM
$31K ﹤0.01%
494
+124
PHF
2146
DELISTED
Pacholder High Yield
PHF
$31K ﹤0.01%
4,265
-957
EWBC icon
2147
East-West Bancorp
EWBC
$15.9B
$30K ﹤0.01%
582
-424
GGME icon
2148
Invesco Next Gen Media and Gaming ETF
GGME
$117M
$30K ﹤0.01%
1,136
MAA icon
2149
Mid-America Apartment Communities
MAA
$15.9B
$30K ﹤0.01%
308
+125
MIN
2150
MFS Intermediate Income Trust
MIN
$297M
$30K ﹤0.01%
6,850
+6
84 85
86
87 88