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
CVLT icon
3126
Commault Systems
CVLT
$4.13B
$5K ﹤0.01%
86
DAKT icon
3127
Daktronics
DAKT
$965M
$5K ﹤0.01%
+507
GLIN icon
3128
VanEck India Growth Leaders ETF
GLIN
$101M
$5K ﹤0.01%
100
-256
H icon
3129
Hyatt Hotels
H
$15.5B
$5K ﹤0.01%
108
HCI icon
3130
HCI Group
HCI
$2.04B
$5K ﹤0.01%
152
+2
HEI.A icon
3131
HEICO Corp Class A
HEI.A
$28.4B
$5K ﹤0.01%
158
HVT icon
3132
Haverty Furniture Companies
HVT
$368M
$5K ﹤0.01%
+250
IAGG icon
3133
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5K ﹤0.01%
97
IART icon
3134
Integra LifeSciences
IART
$824M
$5K ﹤0.01%
116
-10
IGPT icon
3135
Invesco AI and Next Gen Software ETF
IGPT
$845M
$5K ﹤0.01%
318
IX icon
3136
ORIX
IX
$33.4B
$5K ﹤0.01%
335
+100
JACK icon
3137
Jack in the Box
JACK
$246M
$5K ﹤0.01%
48
LYG icon
3138
Lloyds Banking Group
LYG
$78B
$5K ﹤0.01%
1,587
+708
OSPN icon
3139
OneSpan
OSPN
$420M
$5K ﹤0.01%
296
-31
BCIC
3140
BCP Investment Corp
BCIC
$96.2M
$5K ﹤0.01%
100
RBCAA icon
3141
Republic Bancorp
RBCAA
$1.44B
$5K ﹤0.01%
159
-79
REMX icon
3142
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$5K ﹤0.01%
104
+38
SKM icon
3143
SK Telecom
SKM
$14.6B
$5K ﹤0.01%
115
+84
SMIN icon
3144
iShares MSCI India Small-Cap ETF
SMIN
$623M
$5K ﹤0.01%
142
ST icon
3145
Sensata Technologies
ST
$6.08B
$5K ﹤0.01%
132
+23
TOUR
3146
Tuniu
TOUR
$76.2M
$5K ﹤0.01%
+492
TTNP
3147
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
TXMD icon
3148
TherapeuticsMD
TXMD
$25.3M
$5K ﹤0.01%
15
URBN icon
3149
Urban Outfitters
URBN
$6.3B
$5K ﹤0.01%
153
-250
EGRX
3150
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
75
124 125
126
127 128