MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
NATL
3001
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
200
BITE
3002
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$7K ﹤0.01%
+300
MYF
3003
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$7K ﹤0.01%
400
GRA
3004
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
LM
3005
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
BSL
3006
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$6K ﹤0.01%
341
CBOE icon
3007
Cboe Global Markets
CBOE
$30.3B
$6K ﹤0.01%
91
+42
CHEF icon
3008
Chefs' Warehouse
CHEF
$2.61B
$6K ﹤0.01%
+500
EPAC icon
3009
Enerpac Tool Group
EPAC
$1.89B
$6K ﹤0.01%
271
FFBC icon
3010
First Financial Bancorp
FFBC
$2.82B
$6K ﹤0.01%
265
CSW
3011
CSW Industrials
CSW
$4.25B
$6K ﹤0.01%
184
CWST icon
3012
Casella Waste Systems
CWST
$5.83B
$6K ﹤0.01%
592
-208
DBB icon
3013
Invesco DB Base Metals Fund
DBB
$310M
$6K ﹤0.01%
411
EDAP
3014
EDAP TMS
EDAP
$150M
$6K ﹤0.01%
1,900
INTF icon
3015
iShares International Equity Factor ETF
INTF
$3.11B
$6K ﹤0.01%
256
KNOP icon
3016
KNOT Offshore Partners
KNOP
$361M
$6K ﹤0.01%
300
LAZ icon
3017
Lazard
LAZ
$3.83B
$6K ﹤0.01%
160
-254
LDUR icon
3018
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6K ﹤0.01%
60
+20
LGND icon
3019
Ligand Pharmaceuticals
LGND
$4.19B
$6K ﹤0.01%
96
MELI icon
3020
Mercado Libre
MELI
$83.6B
$6K ﹤0.01%
32
MKTX icon
3021
MarketAxess Holdings
MKTX
$6.45B
$6K ﹤0.01%
35
-68
MMS icon
3022
Maximus
MMS
$3.94B
$6K ﹤0.01%
113
-9
NOVT icon
3023
Novanta
NOVT
$4.25B
$6K ﹤0.01%
332
SHEN icon
3024
Shenandoah Telecom
SHEN
$818M
$6K ﹤0.01%
232
SHYD icon
3025
VanEck Short High Yield Muni ETF
SHYD
$415M
$6K ﹤0.01%
250
119 120
121
122 123