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
MPAA icon
3726
Motorcar Parts of America
MPAA
$256M
$1K ﹤0.01%
53
MUX icon
3727
McEwen Inc
MUX
$1.35B
$1K ﹤0.01%
36
+8
NGD
3728
New Gold Inc
NGD
$8.76B
$1K ﹤0.01%
250
NPK icon
3729
National Presto Industries
NPK
$856M
$1K ﹤0.01%
10
NRP icon
3730
Natural Resource Partners
NRP
$1.56B
$1K ﹤0.01%
30
-30
PHI icon
3731
PLDT
PHI
$4.82B
$1K ﹤0.01%
50
PKX icon
3732
POSCO
PKX
$16.7B
$1K ﹤0.01%
22
+3
PRA icon
3733
ProAssurance
PRA
$1.24B
$1K ﹤0.01%
18
-25
PRO
3734
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
PRTA icon
3735
Prothena Corp
PRTA
$503M
$1K ﹤0.01%
26
PSQ icon
3736
ProShares Short QQQ
PSQ
$489M
$1K ﹤0.01%
4
-13
PW
3737
Power REIT
PW
$3.49M
$1K ﹤0.01%
100
PZG icon
3738
Paramount Gold Nevada
PZG
$103M
$1K ﹤0.01%
329
RBBN icon
3739
Ribbon Communications
RBBN
$496M
$1K ﹤0.01%
160
REXR icon
3740
Rexford Industrial Realty
REXR
$9.55B
$1K ﹤0.01%
27
-17
RHP icon
3741
Ryman Hospitality Properties
RHP
$5.97B
$1K ﹤0.01%
23
RMCF icon
3742
Rocky Mountain Chocolate Factory
RMCF
$18.9M
$1K ﹤0.01%
100
RSPM icon
3743
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$1K ﹤0.01%
+40
RUN icon
3744
Sunrun
RUN
$4.23B
$1K ﹤0.01%
100
SATS icon
3745
EchoStar
SATS
$35.5B
$1K ﹤0.01%
19
SCHL icon
3746
Scholastic
SCHL
$875M
$1K ﹤0.01%
+19
SID icon
3747
Companhia Siderúrgica Nacional
SID
$2.37B
$1K ﹤0.01%
226
-702
SJT
3748
San Juan Basin Royalty Trust
SJT
$273M
$1K ﹤0.01%
150
-150
SNN icon
3749
Smith & Nephew
SNN
$13.9B
$1K ﹤0.01%
17
-1
SOL
3750
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250