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 Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

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 4.43%
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
EXA
2626
DELISTED
EXA Corporation
EXA
$13K ﹤0.01%
793
-4,372
CVV icon
2627
CVD Equipment Corp
CVV
$36.2M
$13K ﹤0.01%
+1,500
EMF
2628
Templeton Emerging Markets Fund
EMF
$290M
$13K ﹤0.01%
1,013
-238
EWK icon
2629
iShares MSCI Belgium ETF
EWK
$26.7M
$13K ﹤0.01%
693
-1,437
EXP icon
2630
Eagle Materials
EXP
$7.17B
$13K ﹤0.01%
162
PHD
2631
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,099
RYAAY icon
2632
Ryanair
RYAAY
$37.2B
$13K ﹤0.01%
425
SCCO icon
2633
Southern Copper
SCCO
$151B
$13K ﹤0.01%
519
CAL icon
2634
Caleres
CAL
$425M
$13K ﹤0.01%
521
-173
CBT icon
2635
Cabot Corp
CBT
$3.86B
$13K ﹤0.01%
250
-250
CET
2636
Central Securities Corp
CET
$1.5B
$13K ﹤0.01%
619
CHRD icon
2637
Chord Energy
CHRD
$5.43B
$13K ﹤0.01%
1,107
-43
CODI icon
2638
Compass Diversified
CODI
$459M
$13K ﹤0.01%
768
+100
CRL icon
2639
Charles River Laboratories
CRL
$10.8B
$13K ﹤0.01%
158
+138
EXR icon
2640
Extra Space Storage
EXR
$30B
$13K ﹤0.01%
159
FN icon
2641
Fabrinet
FN
$16.7B
$13K ﹤0.01%
300
FR icon
2642
First Industrial Realty Trust
FR
$7.6B
$13K ﹤0.01%
451
-53
FRO icon
2643
Frontline
FRO
$5.8B
$13K ﹤0.01%
1,783
+241
GENC icon
2644
Gencor Industries
GENC
$204M
$13K ﹤0.01%
1,050
GLPI icon
2645
Gaming and Leisure Properties
GLPI
$12.9B
$13K ﹤0.01%
400
+10
HTHT icon
2646
Huazhu Hotels Group
HTHT
$15.5B
$13K ﹤0.01%
+1,184
IAE
2647
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.2M
$13K ﹤0.01%
1,303
-2,253
IDOG icon
2648
ALPS International Sector Dividend Dogs ETF
IDOG
$460M
$13K ﹤0.01%
526
+126
KEP icon
2649
Korea Electric Power
KEP
$27.7B
$13K ﹤0.01%
538
+8
LBRDK icon
2650
Liberty Broadband Class C
LBRDK
$6.4B
$13K ﹤0.01%
177
-8
104 105
106
107 108