MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
2576
Tempest Therapeutics
TPST
$30.5M
$14K ﹤0.01%
1
CTBI icon
2577
Community Trust Bancorp
CTBI
$1.06B
$14K ﹤0.01%
+390
CLH icon
2578
Clean Harbors
CLH
$15.2B
$14K ﹤0.01%
295
CSL icon
2579
Carlisle Companies
CSL
$14B
$14K ﹤0.01%
141
+1
CVE icon
2580
Cenovus Energy
CVE
$43.7B
$14K ﹤0.01%
1,000
+650
ETO
2581
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$14K ﹤0.01%
624
+86
FSP
2582
Franklin Street Properties
FSP
$65.1M
$14K ﹤0.01%
+1,100
HUBG icon
2583
HUB Group
HUBG
$2.11B
$14K ﹤0.01%
674
-398
IRT icon
2584
Independence Realty Trust
IRT
$3.76B
$14K ﹤0.01%
+1,500
VKQ icon
2585
Invesco Municipal Trust
VKQ
$540M
$14K ﹤0.01%
1,038
+397
WEX icon
2586
WEX
WEX
$5.43B
$14K ﹤0.01%
131
+41
WLY icon
2587
John Wiley & Sons Class A
WLY
$1.93B
$14K ﹤0.01%
268
ILG
2588
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
795
+174
BMVP icon
2589
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$14K ﹤0.01%
537
-81
SMFG icon
2590
Sumitomo Mitsui Financial
SMFG
$123B
$14K ﹤0.01%
2,039
+127
TCOM icon
2591
Trip.com Group
TCOM
$33.9B
$14K ﹤0.01%
305
-47
WCN icon
2592
Waste Connections
WCN
$42.4B
$14K ﹤0.01%
275
+24
AMKR icon
2593
Amkor Technology
AMKR
$10.7B
$14K ﹤0.01%
+1,392
BTO
2594
John Hancock Financial Opportunities Fund
BTO
$659M
$14K ﹤0.01%
514
KGC icon
2595
Kinross Gold
KGC
$37.2B
$14K ﹤0.01%
3,410
+2,000
NXRT
2596
NexPoint Residential Trust
NXRT
$649M
$14K ﹤0.01%
710
PCQ
2597
Pimco California Municipal Income Fund
PCQ
$166M
$14K ﹤0.01%
843
-1,558
PEX icon
2598
ProShares Global Listed Private Equity ETF
PEX
$10.1M
$14K ﹤0.01%
370
PSTG icon
2599
Everpure, Inc.
PSTG
$20.2B
$14K ﹤0.01%
1,000
TRMB icon
2600
Trimble
TRMB
$15.4B
$14K ﹤0.01%
502
102 103
104
105 106