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
GMED icon
3476
Globus Medical
GMED
$12.4B
$2K ﹤0.01%
67
ABR icon
3477
Arbor Realty Trust
ABR
$1.57B
$2K ﹤0.01%
259
+5
AGEN
3478
Agenus
AGEN
$115M
$2K ﹤0.01%
26
-4
AGNG icon
3479
Global X Aging Population ETF
AGNG
$78M
$2K ﹤0.01%
+150
AKBA icon
3480
Akebia Therapeutics
AKBA
$356M
$2K ﹤0.01%
200
AMH icon
3481
American Homes 4 Rent
AMH
$11.8B
$2K ﹤0.01%
82
-13
APOG icon
3482
Apogee Enterprises
APOG
$801M
$2K ﹤0.01%
35
-9,175
ARCT icon
3483
Arcturus Therapeutics
ARCT
$202M
$2K ﹤0.01%
120
AXGN icon
3484
Axogen
AXGN
$1.47B
$2K ﹤0.01%
250
-250
DBAW icon
3485
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
$2K ﹤0.01%
83
+1
DDM icon
3486
ProShares Ultra Dow30
DDM
$539M
$2K ﹤0.01%
120
DRH icon
3487
Diamondrock Hospitality Co
DRH
$1.87B
$2K ﹤0.01%
198
+2
DTH icon
3488
WisdomTree International High Dividend Fund
DTH
$536M
$2K ﹤0.01%
56
DTRE icon
3489
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$2K ﹤0.01%
59
EBS icon
3490
Emergent Biosolutions
EBS
$583M
$2K ﹤0.01%
64
+7
EFAD icon
3491
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2K ﹤0.01%
69
-20
EGO icon
3492
Eldorado Gold
EGO
$8.62B
$2K ﹤0.01%
110
-70
EGY icon
3493
Vaalco Energy
EGY
$475M
$2K ﹤0.01%
2,000
-1,000
ENOV icon
3494
Enovis
ENOV
$1.32B
$2K ﹤0.01%
35
FFTY icon
3495
Innovator IBD 50 ETF
FFTY
$90.7M
$2K ﹤0.01%
100
GNSS icon
3496
Genasys
GNSS
$102M
$2K ﹤0.01%
896
GPRE icon
3497
Green Plains
GPRE
$778M
$2K ﹤0.01%
67
+15
GSAT icon
3498
Globalstar
GSAT
$7.59B
$2K ﹤0.01%
74
GTLS icon
3499
Chart Industries
GTLS
$9.32B
$2K ﹤0.01%
65
-2
HIMX
3500
Himax Technologies
HIMX
$1.42B
$2K ﹤0.01%
350