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
HYB
2451
DELISTED
New America High Income Fund, Inc.
HYB
$18K ﹤0.01%
1,944
-3,899
PFPT
2452
DELISTED
Proofpoint, Inc.
PFPT
$18K ﹤0.01%
250
+125
MINI
2453
DELISTED
Mobile Mini Inc
MINI
$18K ﹤0.01%
601
-76
AVP
2454
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
3,509
ARRY
2455
DELISTED
Array Biopharma Inc
ARRY
$18K ﹤0.01%
+2,000
JOY
2456
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
659
ARKK icon
2457
ARK Innovation ETF
ARKK
$7.46B
$18K ﹤0.01%
+904
ASA
2458
ASA Gold and Precious Metals
ASA
$1.35B
$18K ﹤0.01%
+1,649
ASIX icon
2459
AdvanSix
ASIX
$459M
$18K ﹤0.01%
+823
EPC icon
2460
Edgewell Personal Care
EPC
$904M
$18K ﹤0.01%
246
EQNR icon
2461
Equinor
EQNR
$61.7B
$18K ﹤0.01%
995
-622
FDM icon
2462
First Trust Dow Jones Select MicroCap Index Fund
FDM
$231M
$18K ﹤0.01%
410
FEM icon
2463
First Trust Emerging Markets AlphaDEX Fund
FEM
$516M
$18K ﹤0.01%
905
-6,709
FEMB icon
2464
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$317M
$18K ﹤0.01%
442
-458
JJSF icon
2465
J&J Snack Foods
JJSF
$1.77B
$18K ﹤0.01%
134
JRI icon
2466
Nuveen Real Asset Income & Growth Fund
JRI
$375M
$18K ﹤0.01%
1,150
LITE icon
2467
Lumentum
LITE
$25.1B
$18K ﹤0.01%
468
+51
WRI
2468
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
512
+2
GRUB
2469
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
241
+100
HOS
2470
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18K ﹤0.01%
2,534
ZF
2471
DELISTED
Virtus Total Return Fund Inc.
ZF
$18K ﹤0.01%
1,500
MSCC
2472
DELISTED
Microsemi Corp
MSCC
$18K ﹤0.01%
325
+27
CIZ
2473
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K ﹤0.01%
629
UFS
2474
DELISTED
DOMTAR CORPORATION (New)
UFS
$18K ﹤0.01%
454
+23
ODP
2475
DELISTED
ODP
ODP
$17K ﹤0.01%
376
-50
97 98
99
100 101