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
ATR icon
2726
AptarGroup
ATR
$8.17B
$11K ﹤0.01%
136
-52
BTE icon
2727
Baytex Energy
BTE
$2.48B
$11K ﹤0.01%
2,622
-10,914
BYM icon
2728
BlackRock Municipal Income Quality Trust
BYM
$282M
$11K ﹤0.01%
700
-1,335
COLB icon
2729
Columbia Banking Systems
COLB
$8.87B
$11K ﹤0.01%
346
+2
COLM icon
2730
Columbia Sportswear
COLM
$2.83B
$11K ﹤0.01%
194
-100
FXE icon
2731
Invesco CurrencyShares Euro Currency Trust
FXE
$442M
$11K ﹤0.01%
100
FYC icon
2732
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$11K ﹤0.01%
332
GKOS icon
2733
Glaukos
GKOS
$7.23B
$11K ﹤0.01%
300
+200
GLO
2734
Clough Global Opportunities Fund
GLO
$254M
$11K ﹤0.01%
1,100
HEEM icon
2735
iShares Currency Hedged MSCI Emerging Markets
HEEM
$213M
$11K ﹤0.01%
510
HI icon
2736
Hillenbrand
HI
$2.25B
$11K ﹤0.01%
339
HWC icon
2737
Hancock Whitney
HWC
$5.69B
$11K ﹤0.01%
337
-149
IPGP icon
2738
IPG Photonics
IPGP
$3.64B
$11K ﹤0.01%
128
-54
KEYS icon
2739
Keysight
KEYS
$37.1B
$11K ﹤0.01%
337
+61
MRIN
2740
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
MTG icon
2741
MGIC Investment
MTG
$6.01B
$11K ﹤0.01%
1,408
-830
PPC icon
2742
Pilgrim's Pride
PPC
$9.91B
$11K ﹤0.01%
518
-63
QDF icon
2743
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$11K ﹤0.01%
293
SQM icon
2744
Sociedad Química y Minera de Chile
SQM
$23.9B
$11K ﹤0.01%
425
-22
TTEK icon
2745
Tetra Tech
TTEK
$9.7B
$11K ﹤0.01%
1,500
VSH icon
2746
Vishay Intertechnology
VSH
$2.59B
$11K ﹤0.01%
800
+500
WST icon
2747
West Pharmaceutical
WST
$17.8B
$11K ﹤0.01%
149
-46
WTS icon
2748
Watts Water Technologies
WTS
$10.1B
$11K ﹤0.01%
170
EQC
2749
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
357
-88
IBDO
2750
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
410
108 109
110
111 112