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
MUSA icon
2901
Murphy USA
MUSA
$8.02B
$8K ﹤0.01%
132
-415
NSA icon
2902
National Storage Affiliates Trust
NSA
$2.57B
$8K ﹤0.01%
350
NSP icon
2903
Insperity
NSP
$1.77B
$8K ﹤0.01%
220
-1,054
NXG
2904
NXG NextGen Infrastructure Income Fund
NXG
$283M
$8K ﹤0.01%
114
+105
OII icon
2905
Oceaneering
OII
$2.85B
$8K ﹤0.01%
295
PSO icon
2906
Pearson
PSO
$8.09B
$8K ﹤0.01%
799
+680
QCLN icon
2907
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$8K ﹤0.01%
510
QDEL icon
2908
QuidelOrtho
QDEL
$2B
$8K ﹤0.01%
375
QLYS icon
2909
Qualys
QLYS
$4.75B
$8K ﹤0.01%
265
REMX icon
2910
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
$8K ﹤0.01%
158
+54
SBSW icon
2911
Sibanye-Stillwater
SBSW
$12.3B
$8K ﹤0.01%
1,144
+1,080
SLAB icon
2912
Silicon Laboratories
SLAB
$4.99B
$8K ﹤0.01%
126
-18
STNG icon
2913
Scorpio Tankers
STNG
$3.04B
$8K ﹤0.01%
183
TCBI icon
2914
Texas Capital Bancshares
TCBI
$4.67B
$8K ﹤0.01%
100
-50
UE icon
2915
Urban Edge Properties
UE
$2.43B
$8K ﹤0.01%
279
ULST icon
2916
State Street Ultra Short Term Bond ETF
ULST
$595M
$8K ﹤0.01%
200
VEGI icon
2917
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$8K ﹤0.01%
325
VRNT
2918
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
461
-8
WVVI icon
2919
Willamette Valley Vineyards
WVVI
$13.2M
$8K ﹤0.01%
1,000
CSA
2920
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$8K ﹤0.01%
+200
HTLF
2921
DELISTED
Heartland Financial USA, Inc.
HTLF
$8K ﹤0.01%
160
LBAI
2922
DELISTED
Lakeland Bancorp Inc
LBAI
$8K ﹤0.01%
417
+2
FLXN
2923
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
+400
EGOV
2924
DELISTED
NIC Inc
EGOV
$8K ﹤0.01%
316
-942
ACIA
2925
DELISTED
Acacia Communications Inc
ACIA
$8K ﹤0.01%
126
+100