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
IPHI
2226
DELISTED
INPHI CORPORATION
IPHI
$27K ﹤0.01%
602
-1,433
GMLP
2227
DELISTED
Golar LNG Partners LP
GMLP
$27K ﹤0.01%
1,128
-372
FIT
2228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27K ﹤0.01%
3,654
+189
VQT
2229
DELISTED
iPath S&P VEQTOR ETN
VQT
$27K ﹤0.01%
196
HZNP
2230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
1,647
DDBI
2231
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$27K ﹤0.01%
1,114
+8
GIMO
2232
DELISTED
Gigamon Inc.
GIMO
$27K ﹤0.01%
591
+391
VAL
2233
DELISTED
Valspar
VAL
$27K ﹤0.01%
263
+50
EE
2234
DELISTED
El Paso Electric Company
EE
$27K ﹤0.01%
588
-134
DNL icon
2235
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
$26K ﹤0.01%
+1,136
PJT icon
2236
PJT Partners
PJT
$4.65B
$26K ﹤0.01%
834
-36
RMTI icon
2237
Rockwell Medical
RMTI
$44.1M
$26K ﹤0.01%
355
+37
SCHC icon
2238
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$26K ﹤0.01%
898
SLM icon
2239
SLM Corp
SLM
$5.37B
$26K ﹤0.01%
2,336
-100
CSF
2240
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$26K ﹤0.01%
629
+1
FBGX
2241
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K ﹤0.01%
189
SNP
2242
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
369
-232
BKU icon
2243
Bankunited
BKU
$3.73B
$26K ﹤0.01%
682
CDW icon
2244
CDW
CDW
$16.6B
$26K ﹤0.01%
502
+321
CRL icon
2245
Charles River Laboratories
CRL
$11.2B
$26K ﹤0.01%
339
+181
DENN
2246
DELISTED
Denny's
DENN
$26K ﹤0.01%
2,000
HCSG icon
2247
Healthcare Services Group
HCSG
$1.34B
$26K ﹤0.01%
665
-242
HEWJ icon
2248
iShares Currency Hedged MSCI Japan ETF
HEWJ
$533M
$26K ﹤0.01%
941
ICSH icon
2249
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$26K ﹤0.01%
516
JD icon
2250
JD.com
JD
$42.6B
$26K ﹤0.01%
1,035
+140
88 89
90
91 92