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
HMN icon
3501
Horace Mann Educators
HMN
$1.73B
$2K ﹤0.01%
56
-4
HRTG icon
3502
Heritage Insurance Holdings
HRTG
$793M
$2K ﹤0.01%
152
-48
IOSP icon
3503
Innospec
IOSP
$1.96B
$2K ﹤0.01%
26
-30
JPME icon
3504
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$399M
$2K ﹤0.01%
43
KFRC icon
3505
Kforce
KFRC
$608M
$2K ﹤0.01%
71
KOF icon
3506
Coca-Cola Femsa
KOF
$21B
$2K ﹤0.01%
30
LGIH icon
3507
LGI Homes
LGIH
$1.24B
$2K ﹤0.01%
69
-630
LILAK icon
3508
Liberty Latin America Class C
LILAK
$1.49B
$2K ﹤0.01%
120
LZB icon
3509
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
77
MMYT icon
3510
MakeMyTrip
MMYT
$7.08B
$2K ﹤0.01%
100
MTCH icon
3511
Match Group
MTCH
$7.28B
$2K ﹤0.01%
102
+100
MWA icon
3512
Mueller Water Products
MWA
$4.07B
$2K ﹤0.01%
177
MYGN icon
3513
Myriad Genetics
MYGN
$529M
$2K ﹤0.01%
131
NL icon
3514
NL Industries
NL
$298M
$2K ﹤0.01%
200
NXST icon
3515
Nexstar Media Group
NXST
$6.42B
$2K ﹤0.01%
38
-8
OTEX icon
3516
Open Text
OTEX
$7.26B
$2K ﹤0.01%
56
-200
PALL icon
3517
abrdn Physical Palladium Shares ETF
PALL
$1.28B
$2K ﹤0.01%
27
-9
PBPB
3518
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
PEB icon
3519
Pebblebrook Hotel Trust
PEB
$1.35B
$2K ﹤0.01%
60
PENN icon
3520
PENN Entertainment
PENN
$1.83B
$2K ﹤0.01%
110
PICK icon
3521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.6B
$2K ﹤0.01%
66
+1
PPC icon
3522
Pilgrim's Pride
PPC
$9.94B
$2K ﹤0.01%
105
-413
PXJ icon
3523
Invesco Oil & Gas Services ETF
PXJ
$39.6M
$2K ﹤0.01%
39
RDN icon
3524
Radian Group
RDN
$4.5B
$2K ﹤0.01%
84
-450
RDVY icon
3525
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$2K ﹤0.01%
88