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
GHC icon
3126
Graham Holdings Company
GHC
$4.98B
$5K ﹤0.01%
10
GRPN icon
3127
Groupon
GRPN
$650M
$5K ﹤0.01%
81
-12
HDG icon
3128
ProShares Hedge Replication ETF
HDG
$21.6M
$5K ﹤0.01%
120
-24
HELE icon
3129
Helen of Troy
HELE
$473M
$5K ﹤0.01%
55
-152
HOMB icon
3130
Home BancShares
HOMB
$5.53B
$5K ﹤0.01%
178
IART icon
3131
Integra LifeSciences
IART
$853M
$5K ﹤0.01%
116
IGPT icon
3132
Invesco AI and Next Gen Software ETF
IGPT
$797M
$5K ﹤0.01%
318
IRBT
3133
DELISTED
iRobot
IRBT
$5K ﹤0.01%
82
-1,300
JACK icon
3134
Jack in the Box
JACK
$243M
$5K ﹤0.01%
48
LXRX icon
3135
Lexicon Pharmaceuticals
LXRX
$784M
$5K ﹤0.01%
+360
MELI icon
3136
Mercado Libre
MELI
$94.9B
$5K ﹤0.01%
32
MOG.A icon
3137
Moog Inc Class A
MOG.A
$9.82B
$5K ﹤0.01%
73
-72
NGVC icon
3138
Vitamin Cottage Natural Grocers
NGVC
$645M
$5K ﹤0.01%
452
-16
PEGA icon
3139
Pegasystems
PEGA
$6.95B
$5K ﹤0.01%
304
-220
PMM
3140
Putnam Managed Municipal Income
PMM
$269M
$5K ﹤0.01%
776
PTCT icon
3141
PTC Therapeutics
PTCT
$5.88B
$5K ﹤0.01%
+500
PWZ icon
3142
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$5K ﹤0.01%
+186
RFEM icon
3143
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$5K ﹤0.01%
+100
SHYF
3144
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
529
+3
SMIN icon
3145
iShares MSCI India Small-Cap ETF
SMIN
$627M
$5K ﹤0.01%
142
ST icon
3146
Sensata Technologies
ST
$6.03B
$5K ﹤0.01%
132
TBT icon
3147
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$5K ﹤0.01%
125
THFF icon
3148
First Financial Corp
THFF
$796M
$5K ﹤0.01%
82
TOLZ icon
3149
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$5K ﹤0.01%
140
-100
TV icon
3150
Televisa
TV
$1.75B
$5K ﹤0.01%
251
-14
124 125
126
127 128