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
BBL
2351
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
694
-1
ABAX
2352
DELISTED
Abaxis Inc
ABAX
$22K ﹤0.01%
409
-186
INKM icon
2353
State Street Income Allocation ETF
INKM
$71.3M
$21K ﹤0.01%
679
+2
ALDW
2354
DELISTED
Alon USA Partners LP
ALDW
$21K ﹤0.01%
2,200
+1,700
GOLD
2355
DELISTED
Randgold Resources Ltd
GOLD
$21K ﹤0.01%
279
-57
HR
2356
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K ﹤0.01%
685
ACLS icon
2357
Axcelis
ACLS
$2.92B
$21K ﹤0.01%
1,425
-243
ALV icon
2358
Autoliv
ALV
$9.55B
$21K ﹤0.01%
257
-480
DRD
2359
DRDGold
DRD
$3.26B
$21K ﹤0.01%
4,040
-43
ESRT icon
2360
Empire State Realty Trust
ESRT
$1.14B
$21K ﹤0.01%
1,033
FORM icon
2361
FormFactor
FORM
$6.28B
$21K ﹤0.01%
1,834
GEM icon
2362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.3B
$21K ﹤0.01%
800
HTUS icon
2363
Hull Tactical US ETF
HTUS
$134M
$21K ﹤0.01%
824
+24
IHY icon
2364
VanEck International High Yield Bond ETF
IHY
$48.8M
$21K ﹤0.01%
866
KEX icon
2365
Kirby Corp
KEX
$7.08B
$21K ﹤0.01%
321
-45
MORN icon
2366
Morningstar
MORN
$8.8B
$21K ﹤0.01%
287
MPWR icon
2367
Monolithic Power Systems
MPWR
$51.6B
$21K ﹤0.01%
251
+37
NOW icon
2368
ServiceNow
NOW
$136B
$21K ﹤0.01%
1,405
+240
NXP icon
2369
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
$21K ﹤0.01%
1,546
RCI icon
2370
Rogers Communications
RCI
$20B
$21K ﹤0.01%
532
+1
SBRA icon
2371
Sabra Healthcare REIT
SBRA
$4.74B
$21K ﹤0.01%
875
+655
SYNA icon
2372
Synaptics
SYNA
$3.42B
$21K ﹤0.01%
398
-28
LSXMK
2373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
801
DBS
2374
DELISTED
Invesco DB Silver Fund
DBS
$21K ﹤0.01%
835
+500
MTOR
2375
DELISTED
MERITOR, Inc.
MTOR
$21K ﹤0.01%
1,658
93 94
95
96 97