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
HQY icon
3026
HealthEquity
HQY
$7.23B
$6K ﹤0.01%
+150
IAG icon
3027
IAMGOLD
IAG
$11.4B
$6K ﹤0.01%
1,500
-3,000
IDX icon
3028
VanEck Indonesia Index ETF
IDX
$45.7M
$6K ﹤0.01%
300
PIM
3029
Putnam Master Intermediate Income Trust
PIM
$159M
$6K ﹤0.01%
1,400
-250
RDIV icon
3030
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$6K ﹤0.01%
170
-1,648
RNG icon
3031
RingCentral
RNG
$2.22B
$6K ﹤0.01%
277
SKM icon
3032
SK Telecom
SKM
$8.96B
$6K ﹤0.01%
151
+36
TFSL icon
3033
TFS Financial
TFSL
$4.08B
$6K ﹤0.01%
+302
TLTE icon
3034
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$307M
$6K ﹤0.01%
120
TTNP
3035
DELISTED
Titan Pharmaceuticals
TTNP
0
LM
3036
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
200
RWW
3037
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
103
-500
IPHS
3038
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
113
GHDX
3039
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
ABG icon
3040
Asbury Automotive
ABG
$4.93B
$6K ﹤0.01%
105
-1
ALSN icon
3041
Allison Transmission
ALSN
$9.24B
$6K ﹤0.01%
183
OSG
3042
Octave Specialty Group
OSG
$276M
$6K ﹤0.01%
271
-177
AMPH icon
3043
Amphastar Pharmaceuticals
AMPH
$1.2B
$6K ﹤0.01%
300
-194
NEWR
3044
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
200
BDC icon
3045
Belden
BDC
$4.67B
$6K ﹤0.01%
84
BLUE
3046
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
BPOP icon
3047
Popular Inc
BPOP
$8.57B
$6K ﹤0.01%
146
BSL
3048
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$6K ﹤0.01%
341
CENX icon
3049
Century Aluminum
CENX
$4.46B
$6K ﹤0.01%
645
+268
CIG icon
3050
CEMIG Preferred Shares
CIG
$5.98B
$6K ﹤0.01%
5,348