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
STL
2326
DELISTED
Sterling Bancorp
STL
$23K ﹤0.01%
984
+2
FNB icon
2327
FNB Corp
FNB
$6.43B
$22K ﹤0.01%
1,351
-118
APO icon
2328
Apollo Global Management
APO
$81.1B
$22K ﹤0.01%
1,133
-700
ARKQ icon
2329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$22K ﹤0.01%
+1,012
BGH
2330
Barings Global Short Duration High Yield Fund
BGH
$303M
$22K ﹤0.01%
1,126
EQR icon
2331
Equity Residential
EQR
$23.2B
$22K ﹤0.01%
342
-149
EXPO icon
2332
Exponent
EXPO
$3.77B
$22K ﹤0.01%
744
+128
FTAG icon
2333
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.75M
$22K ﹤0.01%
965
IAI icon
2334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.74B
$22K ﹤0.01%
450
IHG icon
2335
InterContinental Hotels
IHG
$21B
$22K ﹤0.01%
442
KEP icon
2336
Korea Electric Power
KEP
$28.9B
$22K ﹤0.01%
1,214
+676
MUJ icon
2337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$22K ﹤0.01%
1,600
NFRA icon
2338
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
$22K ﹤0.01%
515
+5
NXN
2339
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22K ﹤0.01%
1,700
RGA icon
2340
Reinsurance Group of America
RGA
$12.9B
$22K ﹤0.01%
176
RRC icon
2341
Range Resources
RRC
$8.56B
$22K ﹤0.01%
651
+500
SAFE
2342
Safehold
SAFE
$1.07B
$22K ﹤0.01%
377
+69
SITC icon
2343
SITE Centers
SITC
$321M
$22K ﹤0.01%
1,139
+155
SKT icon
2344
Tanger
SKT
$3.76B
$22K ﹤0.01%
606
+367
VTHR icon
2345
Vanguard Russell 3000 ETF
VTHR
$4.06B
$22K ﹤0.01%
214
+16
WST icon
2346
West Pharmaceutical
WST
$17.8B
$22K ﹤0.01%
256
+107
SHI
2347
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$22K ﹤0.01%
400
ZNGA
2348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
8,520
-1,500
TSRO
2349
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
160
+60
VASC
2350
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
400
-66
92 93
94
95 96