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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
MMYT icon
3551
MakeMyTrip
MMYT
$4.71B
$2K ﹤0.01%
100
MTCH icon
3552
Match Group
MTCH
$8.4B
$2K ﹤0.01%
102
+100
MWA icon
3553
Mueller Water Products
MWA
$4.31B
$2K ﹤0.01%
177
MYGN icon
3554
Myriad Genetics
MYGN
$485M
$2K ﹤0.01%
131
NL icon
3555
NL Industries
NL
$281M
$2K ﹤0.01%
200
NXST icon
3556
Nexstar Media Group
NXST
$6.23B
$2K ﹤0.01%
38
-8
OTEX icon
3557
Open Text
OTEX
$5.85B
$2K ﹤0.01%
56
-200
PALL icon
3558
abrdn Physical Palladium Shares ETF
PALL
$884M
$2K ﹤0.01%
27
-9
PBPB
3559
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
PEB icon
3560
Pebblebrook Hotel Trust
PEB
$1.61B
$2K ﹤0.01%
60
PENN icon
3561
PENN Entertainment
PENN
$2.12B
$2K ﹤0.01%
110
PICK icon
3562
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$2K ﹤0.01%
66
+1
PPC icon
3563
Pilgrim's Pride
PPC
$7.86B
$2K ﹤0.01%
105
-413
PXJ icon
3564
Invesco Oil & Gas Services ETF
PXJ
$122M
$2K ﹤0.01%
39
RDN icon
3565
Radian Group
RDN
$4.75B
$2K ﹤0.01%
84
-450
RDVY icon
3566
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$2K ﹤0.01%
88
RMBS icon
3567
Rambus
RMBS
$13.7B
$2K ﹤0.01%
129
RNR icon
3568
RenaissanceRe
RNR
$13.5B
$2K ﹤0.01%
15
-2
SAIA icon
3569
Saia
SAIA
$11.9B
$2K ﹤0.01%
41
SGMO icon
3570
Sangamo Therapeutics
SGMO
$112M
$2K ﹤0.01%
715
SPBO icon
3571
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$2K ﹤0.01%
75
SPMB icon
3572
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2K ﹤0.01%
71
SRI icon
3573
Stoneridge
SRI
$197M
$2K ﹤0.01%
115
-297
STLA icon
3574
Stellantis
STLA
$25.2B
$2K ﹤0.01%
228
-226
TEO icon
3575
Telecom Argentina
TEO
$5.28B
$2K ﹤0.01%
100
141 142
143
144 145