MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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 +$23.3M
2 +$23.2M
3 +$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1 +$28.8M
2 +$22.9M
3 +$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
ENPH icon
3676
Enphase Energy
ENPH
$4.6B
$1K ﹤0.01%
1,000
GGB icon
3677
Gerdau
GGB
$8.18B
$1K ﹤0.01%
212
GIB icon
3678
CGI
GIB
$19.2B
$1K ﹤0.01%
15
-12
GRFS icon
3679
Grifois
GRFS
$5.95B
$1K ﹤0.01%
36
-48
HIW icon
3680
Highwoods Properties
HIW
$2.97B
$1K ﹤0.01%
10
HOPE icon
3681
Hope Bancorp
HOPE
$1.48B
$1K ﹤0.01%
+45
ACRE
3682
Ares Commercial Real Estate
ACRE
$273M
$1K ﹤0.01%
+66
AER icon
3683
AerCap
AER
$24.4B
$1K ﹤0.01%
26
AGIO icon
3684
Agios Pharmaceuticals
AGIO
$1.56B
$1K ﹤0.01%
15
ALTO icon
3685
Alto Ingredients
ALTO
$213M
$1K ﹤0.01%
86
-2
ASYS icon
3686
Amtech Systems
ASYS
$224M
$1K ﹤0.01%
150
ATHE
3687
Alterity Therapeutics
ATHE
$61.1M
$1K ﹤0.01%
50
ATNI icon
3688
ATN International
ATNI
$339M
$1K ﹤0.01%
14
-21
BBU
3689
Brookfield Business Partners
BBU
$3.21B
$1K ﹤0.01%
33
BLKB icon
3690
Blackbaud
BLKB
$2.64B
$1K ﹤0.01%
21
-20
CAE icon
3691
CAE Inc
CAE
$10.7B
$1K ﹤0.01%
77
CIGI icon
3692
Colliers International
CIGI
$7.42B
$1K ﹤0.01%
18
CLDX icon
3693
Celldex Therapeutics
CLDX
$1.68B
$1K ﹤0.01%
14
CLRB icon
3694
Cellectar Biosciences
CLRB
$15.1M
0
CMTL icon
3695
Comtech Telecommunications
CMTL
$174M
$1K ﹤0.01%
+79
VISN
3696
Vistance Networks, Inc. Common Stock
VISN
$4B
$1K ﹤0.01%
21
CRVL icon
3697
CorVel
CRVL
$3.51B
$1K ﹤0.01%
75
CUK icon
3698
Carnival PLC
CUK
$37.1B
$1K ﹤0.01%
20
+11
CXH
3699
MFS Investment Grade Municipal Trust
CXH
$65.9M
$1K ﹤0.01%
100
DAN icon
3700
Dana Inc
DAN
$3.18B
$1K ﹤0.01%
64