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
ENR icon
2676
Energizer
ENR
$1.39B
$12K ﹤0.01%
246
-4
PCF
2677
High Income Securities Fund
PCF
$114M
$12K ﹤0.01%
1,442
-80
PLUG icon
2678
Plug Power
PLUG
$3.6B
$12K ﹤0.01%
7,100
SGC icon
2679
Superior Group of Companies
SGC
$160M
$12K ﹤0.01%
600
SIG icon
2680
Signet Jewelers
SIG
$3.76B
$12K ﹤0.01%
159
-107
KELYA icon
2681
Kelly Services Class A
KELYA
$366M
$12K ﹤0.01%
604
+4
KWEB icon
2682
KraneShares CSI China Internet ETF
KWEB
$8.49B
$12K ﹤0.01%
291
+93
MHO icon
2683
M/I Homes
MHO
$3.55B
$12K ﹤0.01%
500
ARDC
2684
Are Dynamic Credit Allocation Fund
ARDC
$324M
$12K ﹤0.01%
825
AVAV icon
2685
AeroVironment
AVAV
$15.6B
$12K ﹤0.01%
500
BBW icon
2686
Build-A-Bear
BBW
$825M
$12K ﹤0.01%
1,181
+61
CAKE icon
2687
Cheesecake Factory
CAKE
$2.94B
$12K ﹤0.01%
243
-62
CMPR icon
2688
Cimpress
CMPR
$1.99B
$12K ﹤0.01%
115
-15
FFIC icon
2689
Flushing Financial
FFIC
$549M
$12K ﹤0.01%
500
FWRD icon
2690
Forward Air
FWRD
$890M
$12K ﹤0.01%
268
HALO icon
2691
Halozyme
HALO
$8.38B
$12K ﹤0.01%
1,000
MRVL icon
2692
Marvell Technology
MRVL
$70.5B
$12K ﹤0.01%
899
+69
NBR icon
2693
Nabors Industries
NBR
$947M
$12K ﹤0.01%
19
-1
TLTD icon
2694
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$622M
$12K ﹤0.01%
205
TY icon
2695
TRI-Continental Corp
TY
$1.73B
$12K ﹤0.01%
561
+1
UBS icon
2696
UBS Group
UBS
$150B
$12K ﹤0.01%
883
+12
UDR icon
2697
UDR
UDR
$12.4B
$12K ﹤0.01%
344
+1
VRE
2698
Veris Residential
VRE
$1.38B
$12K ﹤0.01%
432
FCRD
2699
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,300
TEN
2700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
205
106 107
108
109 110