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
BANC icon
2801
Banc of California
BANC
$3.28B
$10K ﹤0.01%
601
+491
BFS
2802
Saul Centers
BFS
$777M
$10K ﹤0.01%
150
-7
BRO icon
2803
Brown & Brown
BRO
$26.7B
$10K ﹤0.01%
432
BRW
2804
Saba Capital Income & Opportunities Fund
BRW
$296M
$10K ﹤0.01%
904
CZR icon
2805
Caesars Entertainment
CZR
$4.8B
$10K ﹤0.01%
589
-2,819
ECH icon
2806
iShares MSCI Chile ETF
ECH
$1.22B
$10K ﹤0.01%
263
EWQ icon
2807
iShares MSCI France ETF
EWQ
$387M
$10K ﹤0.01%
416
-941
FCNCA icon
2808
First Citizens BancShares
FCNCA
$27.1B
$10K ﹤0.01%
+28
FFIN icon
2809
First Financial Bankshares
FFIN
$4.84B
$10K ﹤0.01%
430
+330
FXE icon
2810
Invesco CurrencyShares Euro Currency Trust
FXE
$437M
$10K ﹤0.01%
100
GGG icon
2811
Graco
GGG
$14.4B
$10K ﹤0.01%
375
+93
HALO icon
2812
Halozyme
HALO
$8.43B
$10K ﹤0.01%
1,000
MCY icon
2813
Mercury Insurance
MCY
$4.91B
$10K ﹤0.01%
160
+1
MD icon
2814
Pediatrix Medical
MD
$1.9B
$10K ﹤0.01%
152
-118
MKTX icon
2815
MarketAxess Holdings
MKTX
$6.39B
$10K ﹤0.01%
65
+30
MLCO icon
2816
Melco Resorts & Entertainment
MLCO
$2.35B
$10K ﹤0.01%
615
NRG icon
2817
NRG Energy
NRG
$28.9B
$10K ﹤0.01%
818
-1,604
NTCT icon
2818
NETSCOUT
NTCT
$2B
$10K ﹤0.01%
329
TR icon
2819
Tootsie Roll Industries
TR
$2.75B
$10K ﹤0.01%
335
+1
VVX icon
2820
V2X
VVX
$2.13B
$10K ﹤0.01%
404
+4
EQC
2821
DELISTED
Equity Commonwealth
EQC
$10K ﹤0.01%
320
-37
LSXMA
2822
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
419
CTR
2823
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
MFV
2824
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
1,800
IBDO
2825
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
410