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
TLPH icon
3576
Talphera
TLPH
$39.2M
$2K ﹤0.01%
30
TRC icon
3577
Tejon Ranch
TRC
$525M
$2K ﹤0.01%
82
TRMK icon
3578
Trustmark
TRMK
$2.66B
$2K ﹤0.01%
+50
TS icon
3579
Tenaris
TS
$30.1B
$2K ﹤0.01%
55
TTEC icon
3580
TTEC Holdings
TTEC
$157M
$2K ﹤0.01%
70
TTSH
3581
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
PRO
3582
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
PRTA icon
3583
Prothena Corp
PRTA
$581M
$1K ﹤0.01%
26
PSQ icon
3584
ProShares Short QQQ
PSQ
$688M
$1K ﹤0.01%
4
-13
PW
3585
Power REIT
PW
$2.99M
$1K ﹤0.01%
100
PZG icon
3586
Paramount Gold Nevada
PZG
$145M
$1K ﹤0.01%
329
RBBN icon
3587
Ribbon Communications
RBBN
$504M
$1K ﹤0.01%
160
REXR icon
3588
Rexford Industrial Realty
REXR
$8.47B
$1K ﹤0.01%
27
-17
RHP icon
3589
Ryman Hospitality Properties
RHP
$6.58B
$1K ﹤0.01%
23
RMCF icon
3590
Rocky Mountain Chocolate Factory
RMCF
$20.3M
$1K ﹤0.01%
100
RSPM icon
3591
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1K ﹤0.01%
+40
RUN icon
3592
Sunrun
RUN
$2.87B
$1K ﹤0.01%
100
SATS icon
3593
EchoStar
SATS
$39B
$1K ﹤0.01%
19
SCHL icon
3594
Scholastic
SCHL
$846M
$1K ﹤0.01%
+19
SID icon
3595
Companhia Siderúrgica Nacional
SID
$1.83B
$1K ﹤0.01%
226
-702
SJT
3596
San Juan Basin Royalty Trust
SJT
$212M
$1K ﹤0.01%
150
-150
SNN icon
3597
Smith & Nephew
SNN
$14.6B
$1K ﹤0.01%
17
-1
SOL
3598
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250
SPOK icon
3599
Spok Holdings
SPOK
$238M
$1K ﹤0.01%
+50
TDS icon
3600
Telephone and Data Systems
TDS
$5.17B
$1K ﹤0.01%
44
+10