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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$22.7M
3 +$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1 +$28.6M
2 +$22.9M
3 +$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
KNGT
3101
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
175
NVGS icon
3102
Navigator Holdings
NVGS
$1.33B
$5K ﹤0.01%
500
BAH icon
3103
Booz Allen Hamilton
BAH
$9.83B
$5K ﹤0.01%
129
-13,616
BH icon
3104
Biglari Holdings Class B
BH
$913M
$5K ﹤0.01%
15
BTAL icon
3105
AGF US Market Neutral Anti-Beta Fund
BTAL
$344M
$5K ﹤0.01%
250
-5,878
CHRS icon
3106
Coherus Oncology
CHRS
$277M
$5K ﹤0.01%
160
HRI icon
3107
Herc Holdings
HRI
$3.63B
$5K ﹤0.01%
117
-1
KVHI icon
3108
KVH Industries
KVHI
$203M
$5K ﹤0.01%
+454
LBTYA icon
3109
Liberty Global Class A
LBTYA
$4.23B
$5K ﹤0.01%
170
-119
GCE
3110
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
YGRO
3111
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
SIVB
3112
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
27
SLP icon
3113
Simulations Plus
SLP
$303M
$5K ﹤0.01%
535
-158
ANDE icon
3114
Andersons Inc
ANDE
$2.51B
$5K ﹤0.01%
104
ARI
3115
Apollo Commercial Real Estate
ARI
$1.53B
$5K ﹤0.01%
330
-52
ARLP icon
3116
Alliance Resource Partners
ARLP
$3.16B
$5K ﹤0.01%
+232
AROW icon
3117
Arrow Financial
AROW
$604M
$5K ﹤0.01%
165
-1,037
CADE
3118
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
174
CASS icon
3119
Cass Information Systems
CASS
$614M
$5K ﹤0.01%
88
CPA icon
3120
Copa Holdings
CPA
$5.07B
$5K ﹤0.01%
51
-2
CRT
3121
Cross Timbers Royalty Trust
CRT
$63.5M
$5K ﹤0.01%
274
-376
DFJ icon
3122
WisdomTree Japan SmallCap Dividend Fund
DFJ
$393M
$5K ﹤0.01%
86
+21
ENS icon
3123
EnerSys
ENS
$7.39B
$5K ﹤0.01%
61
-7
FWONK icon
3124
Liberty Media Series C
FWONK
$22.1B
$5K ﹤0.01%
154
GBDC icon
3125
Golub Capital BDC
GBDC
$3.54B
$5K ﹤0.01%
256
-959