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
ESSA
3326
DELISTED
ESSA Bancorp
ESSA
$3K ﹤0.01%
170
FCBC icon
3327
First Community Bankshares
FCBC
$634M
$3K ﹤0.01%
115
FCOR icon
3328
Fidelity Corporate Bond ETF
FCOR
$315M
$3K ﹤0.01%
53
+4
FET icon
3329
Forum Energy Technologies
FET
$477M
$3K ﹤0.01%
+7
FNDA icon
3330
Schwab Fundamental US Small Company Index ETF
FNDA
$9.53B
$3K ﹤0.01%
152
FPA icon
3331
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.9M
$3K ﹤0.01%
99
+42
FRME icon
3332
First Merchants
FRME
$2.2B
$3K ﹤0.01%
78
FSM icon
3333
Fortuna Silver Mines
FSM
$3.3B
$3K ﹤0.01%
512
+52
FXY icon
3334
Invesco CurrencyShares Japanese Yen Trust
FXY
$462M
$3K ﹤0.01%
34
-227
GFF icon
3335
Griffon
GFF
$3.95B
$3K ﹤0.01%
101
+1
GKOS icon
3336
Glaukos
GKOS
$6.91B
$3K ﹤0.01%
100
-200
HAE icon
3337
Haemonetics
HAE
$3.38B
$3K ﹤0.01%
74
HLIO icon
3338
Helios Technologies
HLIO
$2.12B
$3K ﹤0.01%
84
IDCC icon
3339
InterDigital
IDCC
$7.95B
$3K ﹤0.01%
35
IPAR icon
3340
Interparfums
IPAR
$2.88B
$3K ﹤0.01%
+93
JPXN
3341
iShares JPX-Nikkei 400 ETF
JPXN
$108M
$3K ﹤0.01%
54
JPUS
3342
JPMorgan Diversified Return US Equity ETF
JPUS
$396M
$3K ﹤0.01%
46
KALU icon
3343
Kaiser Aluminum
KALU
$2.08B
$3K ﹤0.01%
38
KGC icon
3344
Kinross Gold
KGC
$44.1B
$3K ﹤0.01%
1,060
-2,350
KMT icon
3345
Kennametal
KMT
$2.59B
$3K ﹤0.01%
83
-7
LADR
3346
Ladder Capital
LADR
$1.42B
$3K ﹤0.01%
+225
LEE icon
3347
Lee Enterprises
LEE
$31.9M
$3K ﹤0.01%
120
-3,271
LGND icon
3348
Ligand Pharmaceuticals
LGND
$3.87B
$3K ﹤0.01%
43
-53
MCRB icon
3349
Seres Therapeutics
MCRB
$144M
$3K ﹤0.01%
14
MUFG icon
3350
Mitsubishi UFJ Financial
MUFG
$207B
$3K ﹤0.01%
533
-340