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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
CBT icon
2626
Cabot Corp
CBT
$4.52B
$13K ﹤0.01%
250
-250
CET
2627
Central Securities Corp
CET
$1.57B
$13K ﹤0.01%
619
CHRD icon
2628
Chord Energy
CHRD
$7.62B
$13K ﹤0.01%
1,107
-43
CODI icon
2629
Compass Diversified
CODI
$773M
$13K ﹤0.01%
768
+100
CRL icon
2630
Charles River Laboratories
CRL
$9.03B
$13K ﹤0.01%
158
+138
EMF
2631
Templeton Emerging Markets Fund
EMF
$353M
$13K ﹤0.01%
1,013
-238
EWK icon
2632
iShares MSCI Belgium ETF
EWK
$153M
$13K ﹤0.01%
693
-1,437
EXP icon
2633
Eagle Materials
EXP
$6.66B
$13K ﹤0.01%
162
EXR icon
2634
Extra Space Storage
EXR
$31.8B
$13K ﹤0.01%
159
FN icon
2635
Fabrinet
FN
$21.9B
$13K ﹤0.01%
300
FR icon
2636
First Industrial Realty Trust
FR
$8.43B
$13K ﹤0.01%
451
-53
FRO icon
2637
Frontline
FRO
$8.7B
$13K ﹤0.01%
1,783
+241
GENC icon
2638
Gencor Industries
GENC
$219M
$13K ﹤0.01%
1,050
GLPI icon
2639
Gaming and Leisure Properties
GLPI
$13.4B
$13K ﹤0.01%
400
+10
HTHT icon
2640
Huazhu Hotels Group
HTHT
$13.7B
$13K ﹤0.01%
+1,184
IAE
2641
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96M
$13K ﹤0.01%
1,303
-2,253
KEP icon
2642
Korea Electric Power
KEP
$16.4B
$13K ﹤0.01%
538
+8
LBRDK icon
2643
Liberty Broadband Class C
LBRDK
$4.91B
$13K ﹤0.01%
177
-8
MQY icon
2644
BlackRock MuniYield Quality Fund
MQY
$820M
$13K ﹤0.01%
800
-400
MSB
2645
Mesabi Trust
MSB
$340M
$13K ﹤0.01%
1,400
-10,176
NG icon
2646
NovaGold Resources
NG
$3.26B
$13K ﹤0.01%
2,385
+37
NVAX icon
2647
Novavax
NVAX
$1.46B
$13K ﹤0.01%
305
+300
PALI icon
2648
Palisade Bio
PALI
$297M
– –
0
PHD
2649
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,099
RYAAY icon
2650
Ryanair
RYAAY
$31.4B
$13K ﹤0.01%
425
104 105
106
107 108