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
DRA
2401
DELISTED
Diversified Real Asset Income Fd
DRA
$20K ﹤0.01%
1,269
CACB
2402
DELISTED
Cascade Bancorp
CACB
$20K ﹤0.01%
2,427
CLNY.PRC
2403
DELISTED
Colony Capital, Inc
CLNY.PRC
$20K ﹤0.01%
850
IBDJ
2404
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
ALD
2405
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$20K ﹤0.01%
467
EELV icon
2406
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$438M
$19K ﹤0.01%
916
-39
FIVE icon
2407
Five Below
FIVE
$10.6B
$19K ﹤0.01%
476
-1
FMF icon
2408
First Trust Managed Futures Strategy Fund
FMF
$225M
$19K ﹤0.01%
+394
FTSD icon
2409
Franklin Short Duration US Government ETF
FTSD
$269M
$19K ﹤0.01%
200
ALGT icon
2410
Allegiant Air
ALGT
$1.65B
$19K ﹤0.01%
+114
BSM icon
2411
Black Stone Minerals
BSM
$3.11B
$19K ﹤0.01%
988
BTO
2412
John Hancock Financial Opportunities Fund
BTO
$740M
$19K ﹤0.01%
514
CNK icon
2413
Cinemark Holdings
CNK
$2.83B
$19K ﹤0.01%
498
CTBI icon
2414
Community Trust Bancorp
CTBI
$1.14B
$19K ﹤0.01%
393
+3
DK icon
2415
Delek US
DK
$1.68B
$19K ﹤0.01%
790
+200
FULT icon
2416
Fulton Financial
FULT
$3.78B
$19K ﹤0.01%
1,025
G icon
2417
Genpact
G
$7.96B
$19K ﹤0.01%
792
GVA icon
2418
Granite Construction
GVA
$5.29B
$19K ﹤0.01%
+349
IBN icon
2419
ICICI Bank
IBN
$104B
$19K ﹤0.01%
2,768
-114
IGD
2420
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$19K ﹤0.01%
2,811
-419
KIO
2421
KKR Income Opportunities Fund
KIO
$477M
$19K ﹤0.01%
1,200
MEI icon
2422
Methode Electronics
MEI
$268M
$19K ﹤0.01%
450
+1
MITK icon
2423
Mitek Systems
MITK
$473M
$19K ﹤0.01%
+3,150
NXRT
2424
NexPoint Residential Trust
NXRT
$772M
$19K ﹤0.01%
860
+150
PFD
2425
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$19K ﹤0.01%
1,333
-1,933
95 96
97
98 99