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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Sells

1 +$27.5M
2 +$8.21M
3 +$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMVP icon
2576
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$14K ﹤0.01%
537
-81
BTO
2577
John Hancock Financial Opportunities Fund
BTO
$669M
$14K ﹤0.01%
514
CLH icon
2578
Clean Harbors
CLH
$11.2B
$14K ﹤0.01%
295
CSL icon
2579
Carlisle Companies
CSL
$13.6B
$14K ﹤0.01%
141
+1
CTBI icon
2580
Community Trust Bancorp
CTBI
$927M
$14K ﹤0.01%
+390
CVE icon
2581
Cenovus Energy
CVE
$30.1B
$14K ﹤0.01%
1,000
+650
ETO
2582
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$465M
$14K ﹤0.01%
624
+86
FSP
2583
Franklin Street Properties
FSP
$124M
$14K ﹤0.01%
+1,100
HUBG icon
2584
HUB Group
HUBG
$2.25B
$14K ﹤0.01%
674
-398
IRT icon
2585
Independence Realty Trust
IRT
$3.81B
$14K ﹤0.01%
+1,500
KGC icon
2586
Kinross Gold
KGC
$28.3B
$14K ﹤0.01%
3,410
+2,000
NXRT
2587
NexPoint Residential Trust
NXRT
$778M
$14K ﹤0.01%
710
PCQ
2588
Pimco California Municipal Income Fund
PCQ
$169M
$14K ﹤0.01%
843
-1,558
PEX icon
2589
ProShares Global Listed Private Equity ETF
PEX
$13.8M
$14K ﹤0.01%
370
PSTG icon
2590
Pure Storage
PSTG
$32.4B
$14K ﹤0.01%
1,000
RLI icon
2591
RLI Corp
RLI
$5.41B
$14K ﹤0.01%
420
-40
RLJ icon
2592
RLJ Lodging Trust
RLJ
$1.02B
$14K ﹤0.01%
671
+301
SMFG icon
2593
Sumitomo Mitsui Financial
SMFG
$104B
$14K ﹤0.01%
2,039
+127
TCOM icon
2594
Trip.com Group
TCOM
$46.2B
$14K ﹤0.01%
305
-47
TPST icon
2595
Tempest Therapeutics
TPST
$45.2M
$14K ﹤0.01%
1
TRMB icon
2596
Trimble
TRMB
$19B
$14K ﹤0.01%
502
UNFI icon
2597
United Natural Foods
UNFI
$2.19B
$14K ﹤0.01%
355
-3,342
VIAV icon
2598
Viavi Solutions
VIAV
$3.95B
$14K ﹤0.01%
1,940
+149
VIDI icon
2599
Vident International Equity Strategy
VIDI
$402M
$14K ﹤0.01%
654
VKQ icon
2600
Invesco Municipal Trust
VKQ
$540M
$14K ﹤0.01%
1,038
+397