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
IPGP icon
2651
IPG Photonics
IPGP
$3.6B
$13K ﹤0.01%
127
-1
KRO icon
2652
KRONOS Worldwide
KRO
$632M
$13K ﹤0.01%
1,100
KTOS icon
2653
Kratos Defense & Security Solutions
KTOS
$20.4B
$13K ﹤0.01%
+1,793
LBRDK icon
2654
Liberty Broadband Class C
LBRDK
$6.27B
$13K ﹤0.01%
177
LRFC
2655
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
+167
OCFC icon
2656
OceanFirst Financial
OCFC
$1.1B
$13K ﹤0.01%
+444
PHD
2657
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,074
-25
PRLB icon
2658
Protolabs
PRLB
$1.31B
$13K ﹤0.01%
259
-84
REX icon
2659
REX American Resources
REX
$1.15B
$13K ﹤0.01%
816
-1,422
SIG icon
2660
Signet Jewelers
SIG
$3.82B
$13K ﹤0.01%
136
-23
SSL icon
2661
Sasol
SSL
$4.02B
$13K ﹤0.01%
440
-146
TTEK icon
2662
Tetra Tech
TTEK
$9.59B
$13K ﹤0.01%
1,500
UDR icon
2663
UDR
UDR
$12.4B
$13K ﹤0.01%
344
VKQ icon
2664
Invesco Municipal Trust
VKQ
$536M
$13K ﹤0.01%
1,047
+9
VRSN icon
2665
VeriSign
VRSN
$23.4B
$13K ﹤0.01%
177
-64
VSH icon
2666
Vishay Intertechnology
VSH
$2.58B
$13K ﹤0.01%
800
YPF icon
2667
YPF
YPF
$14.2B
$13K ﹤0.01%
803
NDP
2668
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$13K ﹤0.01%
100
-18
HIE
2669
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13K ﹤0.01%
1,037
NATI
2670
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
423
-103
FEO
2671
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$13K ﹤0.01%
968
+957
TEN
2672
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
205
DISCK
2673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
471
HRC
2674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
233
ADRD
2675
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$13K ﹤0.01%
657
+257