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
ORBK
2376
DELISTED
Orbotech Ltd
ORBK
$21K ﹤0.01%
637
-1,447
BRCD
2377
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21K ﹤0.01%
1,700
SWC
2378
DELISTED
Stillwater Mining Co
SWC
$21K ﹤0.01%
1,294
+888
MINC
2379
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
439
CMC icon
2380
Commercial Metals
CMC
$8.58B
$20K ﹤0.01%
919
+1
EWS icon
2381
iShares MSCI Singapore ETF
EWS
$749M
$20K ﹤0.01%
1,028
-350
SPE
2382
Special Opportunities Fund
SPE
$159M
$20K ﹤0.01%
1,491
-5,041
CUT icon
2383
Invesco MSCI Global Timber ETF
CUT
$38.1M
$20K ﹤0.01%
785
-232
DIM icon
2384
WisdomTree International MidCap Dividend Fund
DIM
$167M
$20K ﹤0.01%
355
EMIF icon
2385
iShares Emerging Markets Infrastructure ETF
EMIF
$8.55M
$20K ﹤0.01%
708
FCOM icon
2386
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$20K ﹤0.01%
637
FISI icon
2387
Financial Institutions
FISI
$668M
$20K ﹤0.01%
581
+3
HRTX icon
2388
Heron Therapeutics
HRTX
$266M
$20K ﹤0.01%
1,500
HYI
2389
Western Asset High Yield Opportunity Fund Inc
HYI
$254M
$20K ﹤0.01%
1,313
LQDH icon
2390
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$20K ﹤0.01%
215
PNI
2391
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$20K ﹤0.01%
1,660
PRAA icon
2392
PRA Group
PRAA
$650M
$20K ﹤0.01%
510
-23
SBH icon
2393
Sally Beauty Holdings
SBH
$1.58B
$20K ﹤0.01%
759
TNK icon
2394
Teekay Tankers
TNK
$2.09B
$20K ﹤0.01%
1,090
+2
TUR icon
2395
iShares MSCI Turkey ETF
TUR
$283M
$20K ﹤0.01%
621
+53
WKC icon
2396
World Kinect Corp
WKC
$1.48B
$20K ﹤0.01%
428
WLDN icon
2397
Willdan Group
WLDN
$1.94B
$20K ﹤0.01%
+897
SIX
2398
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
336
-554
NXGN
2399
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,517
-1
CNXM
2400
DELISTED
CNX Midstream Partners LP
CNXM
$20K ﹤0.01%
850
94 95
96
97 98