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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
2776
Koppers
KOP
$579M
$10K ﹤0.01%
300
-2,407
LBTYA icon
2777
Liberty Global Class A
LBTYA
$3.73B
$10K ﹤0.01%
289
+119
LYV icon
2778
Live Nation Entertainment
LYV
$35B
$10K ﹤0.01%
346
-116
MLCO icon
2779
Melco Resorts & Entertainment
MLCO
$3.18B
$10K ﹤0.01%
615
MLKN icon
2780
MillerKnoll
MLKN
$1.16B
$10K ﹤0.01%
340
-34
MNKD icon
2781
MannKind Corp
MNKD
$1.63B
$10K ﹤0.01%
3,066
-556
MUR icon
2782
Murphy Oil
MUR
$3.98B
$10K ﹤0.01%
329
NTCT icon
2783
NETSCOUT
NTCT
$1.94B
$10K ﹤0.01%
329
+229
PBHC icon
2784
Pathfinder Bancorp
PBHC
$92.2M
$10K ﹤0.01%
829
-1,300
POOL icon
2785
Pool Corp
POOL
$10.7B
$10K ﹤0.01%
110
+1
PTC icon
2786
PTC
PTC
$24.3B
$10K ﹤0.01%
223
-250
QLYS icon
2787
Qualys
QLYS
$4.58B
$10K ﹤0.01%
265
-1,100
QWLD icon
2788
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$10K ﹤0.01%
164
-197
RBC icon
2789
RBC Bearings
RBC
$12.9B
$10K ﹤0.01%
132
SMCI icon
2790
Super Micro Computer
SMCI
$31.1B
$10K ﹤0.01%
4,360
-1,050
SPSC icon
2791
SPS Commerce
SPSC
$4.17B
$10K ﹤0.01%
274
TAYD icon
2792
Taylor Devices
TAYD
$138M
$10K ﹤0.01%
500
TOLZ icon
2793
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$156M
$10K ﹤0.01%
240
-615
TSLX icon
2794
Sixth Street Specialty
TSLX
$2.15B
$10K ﹤0.01%
573
-1,350
CNSL
2795
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
405
LSXMA
2796
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
419
-21
CTR
2797
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
WPS
2798
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
254
-82
MFV
2799
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
1,800
ARGO
2800
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
204
+2
110 111
112
113 114