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
VR
3201
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
68
ADEA icon
3202
Adeia
ADEA
$2.19B
$4K ﹤0.01%
336
+139
AMSF icon
3203
AMERISAFE
AMSF
$715M
$4K ﹤0.01%
60
ASHR icon
3204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.85B
$4K ﹤0.01%
182
AU icon
3205
AngloGold Ashanti
AU
$51.2B
$4K ﹤0.01%
360
-15
AUBN icon
3206
Auburn National Bancorp
AUBN
$85.9M
$4K ﹤0.01%
131
-56
BIB icon
3207
ProShares Ultra NASDAQ Biotechnology
BIB
$90.3M
$4K ﹤0.01%
100
BKT icon
3208
BlackRock Income Trust
BKT
$358M
$4K ﹤0.01%
206
-1,764
BMA icon
3209
Banco Macro
BMA
$6.25B
$4K ﹤0.01%
67
-282
BBBY
3210
Bed Bath & Beyond
BBBY
$483M
$4K ﹤0.01%
266
ERX icon
3211
Direxion Daily Energy Bull 2X Shares
ERX
$251M
$4K ﹤0.01%
10
EWD icon
3212
iShares MSCI Sweden ETF
EWD
$321M
$4K ﹤0.01%
123
-10
EXR icon
3213
Extra Space Storage
EXR
$30.9B
$4K ﹤0.01%
54
-105
FCT
3214
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$4K ﹤0.01%
270
-4,690
FIBK icon
3215
First Interstate BancSystem
FIBK
$3.9B
$4K ﹤0.01%
106
-5
FTXH icon
3216
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$21.8M
$4K ﹤0.01%
+235
GLIN icon
3217
VanEck India Growth Leaders ETF
GLIN
$112M
$4K ﹤0.01%
100
GLP icon
3218
Global Partners
GLP
$1.51B
$4K ﹤0.01%
+200
GSL icon
3219
Global Ship Lease
GSL
$1.29B
$4K ﹤0.01%
313
JSML icon
3220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$4K ﹤0.01%
124
KB icon
3221
KB Financial Group
KB
$34.2B
$4K ﹤0.01%
106
LAKE icon
3222
Lakeland Industries
LAKE
$89.5M
$4K ﹤0.01%
408
-288
LNN icon
3223
Lindsay Corp
LNN
$1.31B
$4K ﹤0.01%
47
LXP icon
3224
LXP Industrial Trust
LXP
$2.95B
$4K ﹤0.01%
+80
LXU icon
3225
LSB Industries
LXU
$715M
$4K ﹤0.01%
672