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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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
3501
Glacier Bancorp
GBCI
$6.25B
$2K ﹤0.01%
55
+1
GFF icon
3502
Griffon
GFF
$4.22B
$2K ﹤0.01%
+100
GGZ
3503
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$2K ﹤0.01%
210
-30
GHM icon
3504
Graham Corp
GHM
$1.17B
$2K ﹤0.01%
101
+1
GNSS icon
3505
Genasys
GNSS
$86.1M
$2K ﹤0.01%
+896
GTLS icon
3506
Chart Industries
GTLS
$9.87B
$2K ﹤0.01%
67
+2
HHS icon
3507
Harte-Hanks
HHS
$18.3M
$2K ﹤0.01%
123
-11
HMN icon
3508
Horace Mann Educators
HMN
$1.96B
$2K ﹤0.01%
60
+4
HMY icon
3509
Harmony Gold Mining
HMY
$9.12B
$2K ﹤0.01%
430
IMOS
3510
ChipMOS TECHNOLOGIES
IMOS
$2.15B
$2K ﹤0.01%
91
JPME icon
3511
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$2K ﹤0.01%
+43
KOF icon
3512
Coca-Cola Femsa
KOF
$22.3B
$2K ﹤0.01%
30
LZB icon
3513
La-Z-Boy
LZB
$1.54B
$2K ﹤0.01%
77
-300
MCHI icon
3514
iShares MSCI China ETF
MCHI
$6.16B
$2K ﹤0.01%
44
-207
MMYT icon
3515
MakeMyTrip
MMYT
$3.81B
$2K ﹤0.01%
100
MPAA icon
3516
Motorcar Parts of America
MPAA
$283M
$2K ﹤0.01%
53
-400
MWA icon
3517
Mueller Water Products
MWA
$4B
$2K ﹤0.01%
177
NRP icon
3518
Natural Resource Partners
NRP
$1.4B
$2K ﹤0.01%
60
-8
PALL icon
3519
abrdn Physical Palladium Shares ETF
PALL
$667M
$2K ﹤0.01%
180
PBPB
3520
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
-122
PEB icon
3521
Pebblebrook Hotel Trust
PEB
$1.99B
$2K ﹤0.01%
60
-30
PHI icon
3522
PLDT
PHI
$3.71B
$2K ﹤0.01%
50
-7
PICK icon
3523
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$2K ﹤0.01%
+65
PRA icon
3524
ProAssurance
PRA
$1.27B
$2K ﹤0.01%
43
PRI icon
3525
Primerica
PRI
$8.69B
$2K ﹤0.01%
34
139 140
141
142 143