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
MILN icon
3226
Global X Millennial Consumer ETF
MILN
$112M
$4K ﹤0.01%
+264
MSCI icon
3227
MSCI
MSCI
$44.3B
$4K ﹤0.01%
48
MXF
3228
Mexico Fund
MXF
$309M
$4K ﹤0.01%
238
OCUL icon
3229
Ocular Therapeutix
OCUL
$2.36B
$4K ﹤0.01%
+500
PBD icon
3230
Invesco Global Clean Energy ETF
PBD
$179M
$4K ﹤0.01%
368
-300
PCRX icon
3231
Pacira BioSciences
PCRX
$810M
$4K ﹤0.01%
116
PLUG icon
3232
Plug Power
PLUG
$3.02B
$4K ﹤0.01%
3,600
-3,500
BCIC
3233
BCP Investment Corp
BCIC
$160M
$4K ﹤0.01%
100
RACE icon
3234
Ferrari
RACE
$59.1B
$4K ﹤0.01%
72
RBCAA icon
3235
Republic Bancorp
RBCAA
$1.44B
$4K ﹤0.01%
99
-60
RDY icon
3236
Dr. Reddy's Laboratories
RDY
$11.1B
$4K ﹤0.01%
475
-5
SNCR icon
3237
Synchronoss Technologies
SNCR
$100M
$4K ﹤0.01%
13
-28
STBA icon
3238
S&T Bancorp
STBA
$1.58B
$4K ﹤0.01%
100
URBN icon
3239
Urban Outfitters
URBN
$6.4B
$4K ﹤0.01%
153
USLM icon
3240
United States Lime & Minerals
USLM
$3.63B
$4K ﹤0.01%
250
VMI icon
3241
Valmont Industries
VMI
$8.62B
$4K ﹤0.01%
25
NBIS
3242
Nebius Group N.V.
NBIS
$23.9B
$4K ﹤0.01%
200
HEWG
3243
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
TARO
3244
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
CPE
3245
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
28
+15
VRTV
3246
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
75
-29
ICPT
3247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
37
HZN
3248
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
164
CLVS
3249
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
IMLP
3250
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
+207