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
ALE
2976
DELISTED
Allete
ALE
$7K ﹤0.01%
106
-1
AN icon
2977
AutoNation
AN
$8B
$7K ﹤0.01%
140
-71
ASG
2978
Liberty All-Star Growth Fund
ASG
$338M
$7K ﹤0.01%
+1,696
ASR icon
2979
Grupo Aeroportuario del Sureste
ASR
$10B
$7K ﹤0.01%
50
BIO icon
2980
Bio-Rad Laboratories Class A
BIO
$8.4B
$7K ﹤0.01%
37
BOOM icon
2981
DMC Global
BOOM
$182M
$7K ﹤0.01%
450
BRF icon
2982
VanEck Brazil Small-Cap ETF
BRF
$23.5M
$7K ﹤0.01%
460
-51
BTE icon
2983
Baytex Energy
BTE
$2.64B
$7K ﹤0.01%
1,422
-1,200
CBOE icon
2984
Cboe Global Markets
CBOE
$28.6B
$7K ﹤0.01%
91
CETX icon
2985
Cemtrex
CETX
$18.9M
0
CODI icon
2986
Compass Diversified
CODI
$404M
$7K ﹤0.01%
368
-400
CSW
2987
CSW Industrials
CSW
$5.51B
$7K ﹤0.01%
184
CTSO icon
2988
Cytosorbents Corp
CTSO
$42.8M
$7K ﹤0.01%
1,195
DHY
2989
Credit Suisse High Yield Credit Fund
DHY
$209M
$7K ﹤0.01%
2,513
+1,500
DNOW icon
2990
DNOW Inc
DNOW
$2.68B
$7K ﹤0.01%
330
-4
EIDO icon
2991
iShares MSCI Indonesia ETF
EIDO
$373M
$7K ﹤0.01%
294
+1
EPAC icon
2992
Enerpac Tool Group
EPAC
$2.2B
$7K ﹤0.01%
271
FFBC icon
2993
First Financial Bancorp
FFBC
$2.89B
$7K ﹤0.01%
255
-10
GDOT icon
2994
Green Dot
GDOT
$675M
$7K ﹤0.01%
300
GNW icon
2995
Genworth Financial
GNW
$3.29B
$7K ﹤0.01%
1,792
NICE icon
2996
Nice
NICE
$6.98B
$7K ﹤0.01%
100
NOVT icon
2997
Novanta
NOVT
$5.04B
$7K ﹤0.01%
332
NWG icon
2998
NatWest
NWG
$70.6B
$7K ﹤0.01%
1,114
ONEO icon
2999
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.6M
$7K ﹤0.01%
101
+1
PB icon
3000
Prosperity Bancshares
PB
$7.27B
$7K ﹤0.01%
94
+1