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
FNDA icon
3526
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$2K ﹤0.01%
152
+52
FORR icon
3527
Forrester Research
FORR
$116M
$2K ﹤0.01%
40
FPA icon
3528
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$124M
$2K ﹤0.01%
57
FRME icon
3529
First Merchants
FRME
$2.47B
$2K ﹤0.01%
78
FWONA icon
3530
Liberty Media Series A
FWONA
$20.4B
$2K ﹤0.01%
76
-3
GBCI icon
3531
Glacier Bancorp
GBCI
$6.34B
$2K ﹤0.01%
55
+1
GFF icon
3532
Griffon
GFF
$4.33B
$2K ﹤0.01%
+100
GGZ
3533
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
210
-30
GHM icon
3534
Graham Corp
GHM
$1.08B
$2K ﹤0.01%
101
+1
GNSS icon
3535
Genasys
GNSS
$85.5M
$2K ﹤0.01%
+896
GTLS icon
3536
Chart Industries
GTLS
$9.95B
$2K ﹤0.01%
67
+2
HMN icon
3537
Horace Mann Educators
HMN
$1.84B
$2K ﹤0.01%
60
+4
HMY icon
3538
Harmony Gold Mining
HMY
$10.5B
$2K ﹤0.01%
430
IMOS
3539
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$2K ﹤0.01%
91
JPME icon
3540
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
$2K ﹤0.01%
+43
KOF icon
3541
Coca-Cola Femsa
KOF
$21.5B
$2K ﹤0.01%
30
LZB icon
3542
La-Z-Boy
LZB
$1.45B
$2K ﹤0.01%
77
-300
MCHI icon
3543
iShares MSCI China ETF
MCHI
$6.84B
$2K ﹤0.01%
44
-207
MMYT icon
3544
MakeMyTrip
MMYT
$4.37B
$2K ﹤0.01%
100
MPAA icon
3545
Motorcar Parts of America
MPAA
$221M
$2K ﹤0.01%
53
-400
MWA icon
3546
Mueller Water Products
MWA
$4.41B
$2K ﹤0.01%
177
NRP icon
3547
Natural Resource Partners
NRP
$1.53B
$2K ﹤0.01%
60
-8
PALL icon
3548
abrdn Physical Palladium Shares ETF
PALL
$851M
$2K ﹤0.01%
36
PBPB
3549
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
-122
PICK icon
3550
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.91B
$2K ﹤0.01%
+65
140 141
142
143 144