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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$22.7M
3 +$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1 +$28.6M
2 +$22.9M
3 +$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
ARW icon
3326
Arrow Electronics
ARW
$8.99B
$3K ﹤0.01%
46
DCH
3327
Dauch Corp
DCH
$1.44B
$3K ﹤0.01%
155
-950
BCLI
3328
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BKD icon
3329
Brookdale Senior Living
BKD
$3.22B
$3K ﹤0.01%
220
BLDP
3330
Ballard Power Systems
BLDP
$954M
$3K ﹤0.01%
1,540
CPRX icon
3331
Catalyst Pharmaceutical
CPRX
$3.18B
$3K ﹤0.01%
2,800
CVGW icon
3332
Calavo Growers
CVGW
$495M
$3K ﹤0.01%
50
DAR icon
3333
Darling Ingredients
DAR
$9.38B
$3K ﹤0.01%
253
DIN icon
3334
Dine Brands
DIN
$381M
$3K ﹤0.01%
36
-185
EME icon
3335
Emcor
EME
$37B
$3K ﹤0.01%
48
+10
ENTG icon
3336
Entegris
ENTG
$22.7B
$3K ﹤0.01%
162
+38
ESSA
3337
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
170
FCBC icon
3338
First Community Bankshares
FCBC
$825M
$3K ﹤0.01%
115
FCOR icon
3339
Fidelity Corporate Bond ETF
FCOR
$348M
$3K ﹤0.01%
53
+4
FET icon
3340
Forum Energy Technologies
FET
$621M
$3K ﹤0.01%
+7
FSM icon
3341
Fortuna Silver Mines
FSM
$3.25B
$3K ﹤0.01%
512
+52
FXY icon
3342
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3K ﹤0.01%
34
-227
GFF icon
3343
Griffon
GFF
$4.23B
$3K ﹤0.01%
101
+1
GKOS icon
3344
Glaukos
GKOS
$7.29B
$3K ﹤0.01%
100
-200
HAE icon
3345
Haemonetics
HAE
$2.84B
$3K ﹤0.01%
74
HLIO icon
3346
Helios Technologies
HLIO
$2.29B
$3K ﹤0.01%
84
IDCC icon
3347
InterDigital
IDCC
$9.48B
$3K ﹤0.01%
35
IPAR icon
3348
Interparfums
IPAR
$3.14B
$3K ﹤0.01%
+93
JPXN
3349
iShares JPX-Nikkei 400 ETF
JPXN
$144M
$3K ﹤0.01%
54
KALU icon
3350
Kaiser Aluminum
KALU
$2.46B
$3K ﹤0.01%
38