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

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
ENTG icon
3526
Entegris
ENTG
$17.6B
$2K ﹤0.01%
124
ESPR icon
3527
Esperion Therapeutics
ESPR
$747M
$2K ﹤0.01%
150
EXEL icon
3528
Exelixis
EXEL
$11.9B
$2K ﹤0.01%
150
+50
FFIN icon
3529
First Financial Bankshares
FFIN
$4.81B
$2K ﹤0.01%
100
FFTY icon
3530
Innovator IBD 50 ETF
FFTY
$92.3M
$2K ﹤0.01%
100
FNDA icon
3531
Schwab Fundamental US Small Company Index ETF
FNDA
$9.66B
$2K ﹤0.01%
152
+52
FORR icon
3532
Forrester Research
FORR
$153M
$2K ﹤0.01%
40
GBCI icon
3533
Glacier Bancorp
GBCI
$6.36B
$2K ﹤0.01%
55
+1
GFF icon
3534
Griffon
GFF
$3.95B
$2K ﹤0.01%
+100
GGZ
3535
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$2K ﹤0.01%
210
-30
GHM icon
3536
Graham Corp
GHM
$819M
$2K ﹤0.01%
101
+1
HMY icon
3537
Harmony Gold Mining
HMY
$14.6B
$2K ﹤0.01%
430
IMOS
3538
ChipMOS TECHNOLOGIES
IMOS
$1.44B
$2K ﹤0.01%
91
JPME icon
3539
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$2K ﹤0.01%
+43
KOF icon
3540
Coca-Cola Femsa
KOF
$22.1B
$2K ﹤0.01%
30
LZB icon
3541
La-Z-Boy
LZB
$1.57B
$2K ﹤0.01%
77
-300
MPAA icon
3542
Motorcar Parts of America
MPAA
$251M
$2K ﹤0.01%
53
-400
MWA icon
3543
Mueller Water Products
MWA
$4.16B
$2K ﹤0.01%
177
NRP icon
3544
Natural Resource Partners
NRP
$1.56B
$2K ﹤0.01%
60
-8
PALL icon
3545
abrdn Physical Palladium Shares ETF
PALL
$1.38B
$2K ﹤0.01%
36
PBPB
3546
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
-122
PEB icon
3547
Pebblebrook Hotel Trust
PEB
$1.36B
$2K ﹤0.01%
60
-30
PHI icon
3548
PLDT
PHI
$4.94B
$2K ﹤0.01%
50
-7
PICK icon
3549
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.67B
$2K ﹤0.01%
+65
PRA icon
3550
ProAssurance
PRA
$1.24B
$2K ﹤0.01%
43
140 141
142
143 144