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
FSP
2601
Franklin Street Properties
FSP
$94M
$14K ﹤0.01%
1,100
FTK icon
2602
Flotek Industries
FTK
$526M
$14K ﹤0.01%
250
GAMR icon
2603
Amplify Video Game Tech ETF
GAMR
$41.3M
$14K ﹤0.01%
460
-600
IAGG icon
2604
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$14K ﹤0.01%
277
+180
JHI
2605
John Hancock Investors Trust
JHI
$120M
$14K ﹤0.01%
872
-47
JVA icon
2606
Coffee Holding Co
JVA
$22M
$14K ﹤0.01%
3,000
KELYA icon
2607
Kelly Services Class A
KELYA
$366M
$14K ﹤0.01%
600
-4
KWEB icon
2608
KraneShares CSI China Internet ETF
KWEB
$8.52B
$14K ﹤0.01%
411
+120
MTG icon
2609
MGIC Investment
MTG
$5.95B
$14K ﹤0.01%
1,408
NQP icon
2610
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$14K ﹤0.01%
1,102
-956
PEX icon
2611
ProShares Global Listed Private Equity ETF
PEX
$12.8M
$14K ﹤0.01%
370
RLJ icon
2612
RLJ Lodging Trust
RLJ
$1.17B
$14K ﹤0.01%
603
-68
SFM icon
2613
Sprouts Farmers Market
SFM
$6.84B
$14K ﹤0.01%
717
-186
SRET icon
2614
Global X SuperDividend REIT ETF
SRET
$223M
$14K ﹤0.01%
335
-676
STGW icon
2615
Stagwell
STGW
$1.78B
$14K ﹤0.01%
+2,166
TGNA icon
2616
TEGNA Inc
TGNA
$3.05B
$14K ﹤0.01%
1,030
-923
THW
2617
abrdn World Healthcare Fund
THW
$523M
$14K ﹤0.01%
1,068
-2,497
TRMB icon
2618
Trimble
TRMB
$17B
$14K ﹤0.01%
474
-28
VIDI icon
2619
Vident International Equity Strategy
VIDI
$421M
$14K ﹤0.01%
657
+3
WB icon
2620
Weibo
WB
$2.68B
$14K ﹤0.01%
345
-278
WCN icon
2621
Waste Connections
WCN
$42.9B
$14K ﹤0.01%
272
-3
XPRO icon
2622
Expro
XPRO
$1.8B
$14K ﹤0.01%
187
+1
CCEC
2623
Capital Clean Energy Carriers
CCEC
$1.25B
$14K ﹤0.01%
626
-320
BECN
2624
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
295
-14
RESP
2625
DELISTED
WisdomTree U.S. ESG Fund
RESP
$14K ﹤0.01%
525
103 104
105
106 107