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
DAKT icon
3151
Daktronics
DAKT
$1.04B
$5K ﹤0.01%
+507
GLIN icon
3152
VanEck India Growth Leaders ETF
GLIN
$170M
$5K ﹤0.01%
100
-256
H icon
3153
Hyatt Hotels
H
$14.4B
$5K ﹤0.01%
108
HCI icon
3154
HCI Group
HCI
$2.11B
$5K ﹤0.01%
152
+2
HEI.A icon
3155
HEICO Corp Class A
HEI.A
$32.3B
$5K ﹤0.01%
158
HVT icon
3156
Haverty Furniture Companies
HVT
$354M
$5K ﹤0.01%
+250
IAGG icon
3157
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$5K ﹤0.01%
97
IART icon
3158
Integra LifeSciences
IART
$744M
$5K ﹤0.01%
116
-10
IGPT icon
3159
Invesco AI and Next Gen Software ETF
IGPT
$701M
$5K ﹤0.01%
318
OSPN icon
3160
OneSpan
OSPN
$405M
$5K ﹤0.01%
296
-31
RBCAA icon
3161
Republic Bancorp
RBCAA
$1.34B
$5K ﹤0.01%
159
-79
REMX icon
3162
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$5K ﹤0.01%
104
+38
TXMD icon
3163
TherapeuticsMD
TXMD
$26.6M
$5K ﹤0.01%
15
URBN icon
3164
Urban Outfitters
URBN
$5.9B
$5K ﹤0.01%
153
-250
EGRX
3165
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
75
EMFM
3166
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
-66
VRTV
3167
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
104
-2
CAJ
3168
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
186
+160
SMM
3169
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
368
+7
NP
3170
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
69
-155
EPAY
3171
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
AXAS
3172
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
154
-58
GCE
3173
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
WBC
3174
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
-145
MLNX
3175
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+125
125 126
127
128 129