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
PCRX icon
3201
Pacira BioSciences
PCRX
$924M
$4K ﹤0.01%
116
PSQ icon
3202
ProShares Short QQQ
PSQ
$832M
$4K ﹤0.01%
17
-56
RACE icon
3203
Ferrari
RACE
$60.3B
$4K ﹤0.01%
72
-42
THC icon
3204
Tenet Healthcare
THC
$20.6B
$4K ﹤0.01%
175
-195
HEWG
3205
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
-135
TARO
3206
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
-76
CLVS
3207
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
MANT
3208
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
LFC
3209
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
-600
AUTO
3210
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
236
-268
RAVN
3211
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
175
+1
FNGN
3212
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
149
+6
ADRE
3213
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
107
DBV
3214
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
-100
GML
3215
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
CST
3216
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
+8
IQNT
3217
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
HIBB
3218
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
AXJL
3219
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
58
RDY icon
3220
Dr. Reddy's Laboratories
RDY
$12.1B
$4K ﹤0.01%
480
-5
UNF icon
3221
Unifirst Corp
UNF
$4.66B
$4K ﹤0.01%
31
-182
VSTM icon
3222
Verastem
VSTM
$481M
$4K ﹤0.01%
258
+163
NBIS
3223
Nebius Group N.V.
NBIS
$28.3B
$4K ﹤0.01%
200
NPKI
3224
NPK International
NPKI
$1.18B
$4K ﹤0.01%
549
+500
XLRN
3225
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
98
127 128
129
130 131