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
FRME icon
3551
First Merchants
FRME
$2.33B
$2K ﹤0.01%
78
GFF icon
3552
Griffon
GFF
$3.48B
$2K ﹤0.01%
+100
GGZ
3553
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$2K ﹤0.01%
210
-30
GHM icon
3554
Graham Corp
GHM
$957M
$2K ﹤0.01%
101
+1
GNSS icon
3555
Genasys
GNSS
$83.2M
$2K ﹤0.01%
+896
GTLS icon
3556
Chart Industries
GTLS
$9.88B
$2K ﹤0.01%
67
+2
HMN icon
3557
Horace Mann Educators
HMN
$1.71B
$2K ﹤0.01%
60
+4
HMY icon
3558
Harmony Gold Mining
HMY
$10.3B
$2K ﹤0.01%
430
IMOS
3559
ChipMOS TECHNOLOGIES
IMOS
$1.38B
$2K ﹤0.01%
91
JPME icon
3560
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$401M
$2K ﹤0.01%
+43
KOF icon
3561
Coca-Cola Femsa
KOF
$21.7B
$2K ﹤0.01%
30
LZB icon
3562
La-Z-Boy
LZB
$1.36B
$2K ﹤0.01%
77
-300
MCHI icon
3563
iShares MSCI China ETF
MCHI
$7.22B
$2K ﹤0.01%
44
-207
MMYT icon
3564
MakeMyTrip
MMYT
$4.52B
$2K ﹤0.01%
100
MPAA icon
3565
Motorcar Parts of America
MPAA
$199M
$2K ﹤0.01%
53
-400
MWA icon
3566
Mueller Water Products
MWA
$4.38B
$2K ﹤0.01%
177
NRP icon
3567
Natural Resource Partners
NRP
$1.6B
$2K ﹤0.01%
60
-8
PALL icon
3568
abrdn Physical Palladium Shares ETF
PALL
$1.06B
$2K ﹤0.01%
36
PBPB
3569
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
-122
PICK icon
3570
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$2K ﹤0.01%
+65
PRA icon
3571
ProAssurance
PRA
$1.26B
$2K ﹤0.01%
43
PRI icon
3572
Primerica
PRI
$8B
$2K ﹤0.01%
34
PRTA icon
3573
Prothena Corp
PRTA
$521M
$2K ﹤0.01%
26
-1
PXJ icon
3574
Invesco Oil & Gas Services ETF
PXJ
$60.9M
$2K ﹤0.01%
39
REG icon
3575
Regency Centers
REG
$14.1B
$2K ﹤0.01%
25
-66
141 142
143
144 145