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
LVHI icon
2251
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$26K ﹤0.01%
1,020
+15
MHD icon
2252
BlackRock MuniHoldings Fund
MHD
$616M
$26K ﹤0.01%
1,611
-221
COR
2253
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
325
-415
P
2254
DELISTED
Pandora Media Inc
P
$26K ﹤0.01%
1,993
CEB
2255
DELISTED
CEB Inc.
CEB
$26K ﹤0.01%
436
-6
LOCK
2256
DELISTED
LifeLock, Inc.
LOCK
$26K ﹤0.01%
1,069
-762
BEAT
2257
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
+1,170
DHG
2258
DELISTED
Deutsche High Incm Opportunities
DHG
$26K ﹤0.01%
1,798
AMD icon
2259
Advanced Micro Devices
AMD
$413B
$25K ﹤0.01%
2,176
+1,375
ANSS
2260
DELISTED
Ansys
ANSS
$25K ﹤0.01%
267
-22
CIO
2261
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
1,881
ESCA icon
2262
Escalade
ESCA
$196M
$25K ﹤0.01%
1,906
JXI icon
2263
iShares Global Utilities ETF
JXI
$255M
$25K ﹤0.01%
552
-205
MQT icon
2264
BlackRock MuniYield Quality Fund II
MQT
$224M
$25K ﹤0.01%
1,915
REG icon
2265
Regency Centers
REG
$13B
$25K ﹤0.01%
359
+334
RSPH icon
2266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$785M
$25K ﹤0.01%
1,720
-11,490
SLRC icon
2267
SLR Investment Corp
SLRC
$837M
$25K ﹤0.01%
1,220
+52
TYG
2268
Tortoise Energy Infrastructure Corp
TYG
$962M
$25K ﹤0.01%
203
-20
UI icon
2269
Ubiquiti
UI
$33B
$25K ﹤0.01%
425
+305
VNM icon
2270
VanEck Vietnam ETF
VNM
$672M
$25K ﹤0.01%
1,920
MTUS icon
2271
Metallus
MTUS
$847M
$25K ﹤0.01%
1,585
+700
MGU
2272
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$25K ﹤0.01%
1,251
+9
CLR
2273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
494
-4
TGP
2274
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
1,762
+257
DATA
2275
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
600
-200
89 90
91
92 93