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
KGC icon
3351
Kinross Gold
KGC
$41.6B
$3K ﹤0.01%
1,060
-2,350
KMT icon
3352
Kennametal
KMT
$2.94B
$3K ﹤0.01%
83
-7
LADR
3353
Ladder Capital
LADR
$1.31B
$3K ﹤0.01%
+225
LEE icon
3354
Lee Enterprises
LEE
$184M
$3K ﹤0.01%
120
-3,271
LGND icon
3355
Ligand Pharmaceuticals
LGND
$4.62B
$3K ﹤0.01%
43
-53
MCRB icon
3356
Seres Therapeutics
MCRB
$85.7M
$3K ﹤0.01%
14
MUFG icon
3357
Mitsubishi UFJ Financial
MUFG
$206B
$3K ﹤0.01%
533
-340
NLR icon
3358
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$3K ﹤0.01%
68
NSIT icon
3359
Insight Enterprises
NSIT
$2.3B
$3K ﹤0.01%
84
-2
NWS icon
3360
News Corp Class B
NWS
$16.5B
$3K ﹤0.01%
283
PDS
3361
Precision Drilling
PDS
$1.08B
$3K ﹤0.01%
31
-25
PFBC icon
3362
Preferred Bank
PFBC
$1.16B
$3K ﹤0.01%
55
+50
RAMP icon
3363
LiveRamp
RAMP
$1.86B
$3K ﹤0.01%
100
RGP icon
3364
Resources Connection
RGP
$140M
$3K ﹤0.01%
148
RRGB icon
3365
Red Robin
RRGB
$74.5M
$3K ﹤0.01%
59
SAFT icon
3366
Safety Insurance
SAFT
$1.12B
$3K ﹤0.01%
37
SCSC icon
3367
Scansource
SCSC
$846M
$3K ﹤0.01%
76
SHO icon
3368
Sunstone Hotel Investors
SHO
$1.84B
$3K ﹤0.01%
200
+1
SILJ icon
3369
Amplify Junior Silver Miners ETF
SILJ
$4.37B
$3K ﹤0.01%
250
-1,000
SNV
3370
DELISTED
Synovus
SNV
$3K ﹤0.01%
77
+76
SNX icon
3371
TD Synnex
SNX
$17.5B
$3K ﹤0.01%
48
-3,608
THC icon
3372
Tenet Healthcare
THC
$16.8B
$3K ﹤0.01%
175
THRM icon
3373
Gentherm
THRM
$907M
$3K ﹤0.01%
80
-400
TLK icon
3374
Telkom Indonesia
TLK
$18B
$3K ﹤0.01%
100
TPST icon
3375
Tempest Therapeutics
TPST
$27.8M
$3K ﹤0.01%
1