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
INSY
2276
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,700
+600
KNL
2277
DELISTED
Knoll, Inc.
KNL
$25K ﹤0.01%
883
+112
EIV
2278
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$25K ﹤0.01%
2,053
EVJ
2279
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$25K ﹤0.01%
2,050
GMTB
2280
DELISTED
Columbia Core Bond ETF
GMTB
$25K ﹤0.01%
485
BKF icon
2281
iShares MSCI BIC ETF
BKF
$94.1M
$24K ﹤0.01%
747
+4
NDSN icon
2282
Nordson
NDSN
$15.3B
$24K ﹤0.01%
211
-10
NHI icon
2283
National Health Investors
NHI
$3.76B
$24K ﹤0.01%
328
-13
AEO icon
2284
American Eagle Outfitters
AEO
$4.26B
$24K ﹤0.01%
1,557
+703
MUC icon
2285
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$24K ﹤0.01%
1,710
+3
FKU icon
2286
First Trust United Kingdom AlphaDEX Fund
FKU
$90.5M
$24K ﹤0.01%
719
-66
GAM
2287
General American Investors Company
GAM
$1.41B
$24K ﹤0.01%
782
-633
HLT icon
2288
Hilton Worldwide
HLT
$68.8B
$24K ﹤0.01%
294
-31
ICUI icon
2289
ICU Medical
ICUI
$3.91B
$24K ﹤0.01%
162
-34
IMKTA icon
2290
Ingles Markets
IMKTA
$1.37B
$24K ﹤0.01%
490
-10
KBH icon
2291
KB Home
KBH
$3.82B
$24K ﹤0.01%
1,546
+30
SYF icon
2292
Synchrony
SYF
$28.1B
$24K ﹤0.01%
655
-446
SRC
2293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K ﹤0.01%
487
+7
HSTO
2294
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
23
-7
UBG
2295
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$24K ﹤0.01%
836
+461
UBNK
2296
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K ﹤0.01%
1,326
EIP
2297
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$24K ﹤0.01%
1,889
+2
BWP
2298
DELISTED
Boardwalk Pipeline Partners
BWP
$24K ﹤0.01%
1,390
-664
SEA
2299
DELISTED
Invesco Shipping ETF
SEA
$24K ﹤0.01%
2,124
-451
CPN
2300
DELISTED
Calpine Corporation
CPN
$24K ﹤0.01%
2,084
-14
90 91
92
93 94