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
CNCR
3051
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
305
+115
CPIX icon
3052
Cumberland Pharmaceuticals
CPIX
$65.5M
$6K ﹤0.01%
1,000
CRF
3053
Cornerstone Total Return Fund
CRF
$1.22B
$6K ﹤0.01%
439
-1,567
CRTO icon
3054
Criteo
CRTO
$985M
$6K ﹤0.01%
155
+140
CWEN.A icon
3055
Clearway Energy Class A
CWEN.A
$4.01B
$6K ﹤0.01%
395
-1,810
CWST icon
3056
Casella Waste Systems
CWST
$6.71B
$6K ﹤0.01%
489
-103
CXE
3057
MFS High Income Municipal Trust
CXE
$117M
$6K ﹤0.01%
1,260
-200
EDAP
3058
EDAP TMS
EDAP
$138M
$6K ﹤0.01%
1,900
FCPT icon
3059
Four Corners Property Trust
FCPT
$2.61B
$6K ﹤0.01%
289
-242
FHN icon
3060
First Horizon
FHN
$12.1B
$6K ﹤0.01%
284
FICO icon
3061
Fair Isaac
FICO
$36.4B
$6K ﹤0.01%
53
FPI
3062
Farmland Partners
FPI
$464M
$6K ﹤0.01%
500
H icon
3063
Hyatt Hotels
H
$15.6B
$6K ﹤0.01%
108
HCI icon
3064
HCI Group
HCI
$2.2B
$6K ﹤0.01%
153
+1
HEI.A icon
3065
HEICO Corp Class A
HEI.A
$37.5B
$6K ﹤0.01%
158
IGA
3066
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$6K ﹤0.01%
583
-1,235
ITUB icon
3067
Itaú Unibanco
ITUB
$86.7B
$6K ﹤0.01%
1,204
-470
LBRDA icon
3068
Liberty Broadband Class A
LBRDA
$6.25B
$6K ﹤0.01%
76
LKFN icon
3069
Lakeland Financial Corp
LKFN
$1.56B
$6K ﹤0.01%
118
MSEX icon
3070
Middlesex Water
MSEX
$978M
$6K ﹤0.01%
137
-58
OSK icon
3071
Oshkosh
OSK
$9.79B
$6K ﹤0.01%
100
-7
PCK
3072
DELISTED
Pimco California Municipal Income Fund II
PCK
$6K ﹤0.01%
625
PERI icon
3073
Perion Network
PERI
$377M
$6K ﹤0.01%
1,500
TXMD icon
3074
TherapeuticsMD
TXMD
$28.8M
$6K ﹤0.01%
20
+5
VONV icon
3075
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$6K ﹤0.01%
132
121 122
123
124 125