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
NLR icon
3351
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$3K ﹤0.01%
68
NSIT icon
3352
Insight Enterprises
NSIT
$2.59B
$3K ﹤0.01%
84
-2
NWS icon
3353
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
283
RRGB icon
3354
Red Robin
RRGB
$75.1M
$3K ﹤0.01%
59
SAFT icon
3355
Safety Insurance
SAFT
$1.13B
$3K ﹤0.01%
37
SCSC icon
3356
Scansource
SCSC
$906M
$3K ﹤0.01%
76
SHO icon
3357
Sunstone Hotel Investors
SHO
$1.74B
$3K ﹤0.01%
200
+1
SILJ icon
3358
Amplify Junior Silver Miners ETF
SILJ
$5.16B
$3K ﹤0.01%
250
-1,000
SNV
3359
DELISTED
Synovus
SNV
$3K ﹤0.01%
77
+76
SNX icon
3360
TD Synnex
SNX
$12B
$3K ﹤0.01%
48
-3,608
THC icon
3361
Tenet Healthcare
THC
$17.3B
$3K ﹤0.01%
175
THRM icon
3362
Gentherm
THRM
$1.13B
$3K ﹤0.01%
80
-400
TLK icon
3363
Telkom Indonesia
TLK
$21.5B
$3K ﹤0.01%
100
TPST icon
3364
Tempest Therapeutics
TPST
$13.4M
$3K ﹤0.01%
1
VAC icon
3365
Marriott Vacations Worldwide
VAC
$2.07B
$3K ﹤0.01%
35
WABC icon
3366
Westamerica Bancorp
WABC
$1.23B
$3K ﹤0.01%
52
+1
WING icon
3367
Wingstop
WING
$7.68B
$3K ﹤0.01%
100
UPGD icon
3368
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$3K ﹤0.01%
87
INFN
3369
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
300
-350
NTBL
3370
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
SEEL
3371
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
CHUY
3372
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
89
CONN
3373
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
200
NUVA
3374
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
ABMD
3375
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
25
-475