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
RMBS icon
3576
Rambus
RMBS
$9.71B
$2K ﹤0.01%
129
RNR icon
3577
RenaissanceRe
RNR
$12.7B
$2K ﹤0.01%
17
+2
SAFT icon
3578
Safety Insurance
SAFT
$1.05B
$2K ﹤0.01%
37
-153
SPBO icon
3579
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$2K ﹤0.01%
75
SPMB icon
3580
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$2K ﹤0.01%
71
-83
TCPC icon
3581
BlackRock TCP Capital
TCPC
$325M
$2K ﹤0.01%
100
TDTF icon
3582
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$2K ﹤0.01%
98
+1
TEO icon
3583
Telecom Argentina
TEO
$4.99B
$2K ﹤0.01%
+100
TISI icon
3584
Team
TISI
$66.3M
$2K ﹤0.01%
7
TOVX icon
3585
Theriva Biologics
TOVX
$6.36M
– –
0
TRC icon
3586
Tejon Ranch
TRC
$508M
$2K ﹤0.01%
82
TS icon
3587
Tenaris
TS
$27.1B
$2K ﹤0.01%
55
TTSH
3588
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
-70
WF icon
3589
Woori Financial
WF
$16.6B
$2K ﹤0.01%
50
MAGN
3590
Magnera Corp
MAGN
$398M
$2K ﹤0.01%
8
ENFY
3591
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
PSIX
3592
Power Solutions International
PSIX
$1.25B
$2K ﹤0.01%
170
BSCO
3593
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+105
CHUY
3594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
89
TGH
3595
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
JOF
3596
Japan Smaller Capitalization Fund
JOF
$318M
$1K ﹤0.01%
142
LILA icon
3597
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
25
+20
MED icon
3598
Medifast
MED
$118M
$1K ﹤0.01%
+30
MITT
3599
TPG Mortgage Investment Trust
MITT
$248M
$1K ﹤0.01%
25
MLPX icon
3600
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$1K ﹤0.01%
28
142 143
144
145 146