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
MSGS icon
2151
Madison Square Garden
MSGS
$6.95B
$30K ﹤0.01%
243
CENT icon
2152
Central Garden & Pet Co
CENT
$2.01B
$30K ﹤0.01%
1,138
-350
CFFN icon
2153
Capitol Federal Financial
CFFN
$920M
$30K ﹤0.01%
1,793
DHT icon
2154
DHT Holdings
DHT
$2.15B
$30K ﹤0.01%
7,339
+37
MVF icon
2155
BlackRock MuniVest Fund
MVF
$396M
$30K ﹤0.01%
3,154
+32
SCHZ icon
2156
Schwab US Aggregate Bond ETF
SCHZ
$9.69B
$30K ﹤0.01%
1,172
-1,878
SONY icon
2157
Sony
SONY
$137B
$30K ﹤0.01%
5,385
-185
SPMD icon
2158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$30K ﹤0.01%
1,005
SXI icon
2159
Standex International
SXI
$3B
$30K ﹤0.01%
340
WIX icon
2160
WIX.com
WIX
$4.37B
$30K ﹤0.01%
683
FPL
2161
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K ﹤0.01%
2,350
+800
FPRX
2162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$30K ﹤0.01%
600
+587
QEP
2163
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
1,641
UNT
2164
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
1,100
TRCB
2165
DELISTED
Two River Bancorp
TRCB
$30K ﹤0.01%
2,100
LVL
2166
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$30K ﹤0.01%
2,959
+3
XL
2167
DELISTED
XL Group Ltd.
XL
$30K ﹤0.01%
790
AEM icon
2168
Agnico Eagle Mines
AEM
$107B
$29K ﹤0.01%
700
-287
CHW
2169
Calamos Global Dynamic Income Fund
CHW
$501M
$29K ﹤0.01%
4,149
CRNT icon
2170
Ceragon Networks
CRNT
$208M
$29K ﹤0.01%
11,000
-9,000
DFP
2171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$29K ﹤0.01%
1,200
GAL icon
2172
State Street Global Allocation ETF
GAL
$282M
$29K ﹤0.01%
881
+2
HNW
2173
DELISTED
Pioneer Diversified High Income Fund
HNW
$29K ﹤0.01%
1,800
-565
IEZ icon
2174
iShares US Oil Equipment & Services ETF
IEZ
$178M
$29K ﹤0.01%
646
+200
JLL icon
2175
Jones Lang LaSalle
JLL
$16.7B
$29K ﹤0.01%
288
-20
85 86
87
88 89