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
EFC
2701
Ellington Financial
EFC
$1.56B
$12K ﹤0.01%
800
-100
EPAM icon
2702
EPAM Systems
EPAM
$11.8B
$12K ﹤0.01%
185
-30
FRT icon
2703
Federal Realty Investment Trust
FRT
$8.84B
$12K ﹤0.01%
83
-24
GLPI icon
2704
Gaming and Leisure Properties
GLPI
$12.7B
$12K ﹤0.01%
390
-10
HASI icon
2705
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$12K ﹤0.01%
650
-750
IDOG icon
2706
ALPS International Sector Dividend Dogs ETF
IDOG
$452M
$12K ﹤0.01%
526
IFGL icon
2707
iShares International Developed Real Estate ETF
IFGL
$87M
$12K ﹤0.01%
461
+231
KEYS icon
2708
Keysight
KEYS
$37.2B
$12K ﹤0.01%
334
-3
KOP icon
2709
Koppers
KOP
$579M
$12K ﹤0.01%
300
LYG icon
2710
Lloyds Banking Group
LYG
$81.4B
$12K ﹤0.01%
3,815
+2,228
MLKN icon
2711
MillerKnoll
MLKN
$1.35B
$12K ﹤0.01%
340
MMS icon
2712
Maximus
MMS
$5.33B
$12K ﹤0.01%
218
+105
NKTR icon
2713
Nektar Therapeutics
NKTR
$751M
$12K ﹤0.01%
+67
PAM icon
2714
Pampa Energía
PAM
$4.48B
$12K ﹤0.01%
332
-1,542
PCF
2715
High Income Securities Fund
PCF
$114M
$12K ﹤0.01%
1,442
PNFP icon
2716
Pinnacle Financial Partners Inc
PNFP
$15.3B
$12K ﹤0.01%
167
+1
QDF icon
2717
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$12K ﹤0.01%
293
SGC icon
2718
Superior Group of Companies
SGC
$160M
$12K ﹤0.01%
600
SMCI icon
2719
Super Micro Computer
SMCI
$19.2B
$12K ﹤0.01%
4,130
-230
ARGO
2720
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12K ﹤0.01%
202
-2
USDP
2721
DELISTED
USD PARTNERS LP
USDP
$12K ﹤0.01%
750
TRTN
2722
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
744
SIOX
2723
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$12K ﹤0.01%
+125
STAY
2724
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
+753
AKS
2725
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
1,207
-82
107 108
109
110 111