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
CRI icon
2526
Carter's
CRI
$1.38B
$16K ﹤0.01%
189
+1
DCI icon
2527
Donaldson
DCI
$11.8B
$16K ﹤0.01%
384
+82
EBND icon
2528
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16K ﹤0.01%
599
EML icon
2529
Eastern Company
EML
$112M
$16K ﹤0.01%
750
FXF icon
2530
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$16K ﹤0.01%
166
-25
GENC icon
2531
Gencor Industries
GENC
$206M
$16K ﹤0.01%
1,050
MCHB
2532
Mechanics Bancorp
MCHB
$3.34B
$16K ﹤0.01%
500
+204
HXL icon
2533
Hexcel
HXL
$6.62B
$16K ﹤0.01%
304
-657
IRT icon
2534
Independence Realty Trust
IRT
$4.02B
$16K ﹤0.01%
1,800
+300
MHN icon
2535
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$16K ﹤0.01%
1,200
RVTY icon
2536
Revvity
RVTY
$13.3B
$16K ﹤0.01%
301
-6,337
SCCO icon
2537
Southern Copper
SCCO
$144B
$16K ﹤0.01%
519
STRR
2538
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
+64
TDY icon
2539
Teledyne Technologies
TDY
$29.2B
$16K ﹤0.01%
134
+65
TECH icon
2540
Bio-Techne
TECH
$10.9B
$16K ﹤0.01%
628
-20
TK icon
2541
Teekay
TK
$817M
$16K ﹤0.01%
2,025
-2,376
XYLD icon
2542
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$16K ﹤0.01%
346
ZD icon
2543
Ziff Davis
ZD
$1.58B
$16K ﹤0.01%
229
-3
QVCGA
2544
QVC Group Inc Series A
QVCGA
$85.4M
$16K ﹤0.01%
16
-79
IPFF
2545
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K ﹤0.01%
1,040
-3,452
TTP
2546
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$16K ﹤0.01%
181
-26
PXR
2547
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
CYNO
2548
DELISTED
Cynosure, Inc. Class A
CYNO
$16K ﹤0.01%
360
IBDN
2549
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16K ﹤0.01%
660
HUSE
2550
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$16K ﹤0.01%
432
-92
100 101
102
103 104