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
SPOK icon
3751
Spok Holdings
SPOK
$271M
$1K ﹤0.01%
+50
TDS icon
3752
Telephone and Data Systems
TDS
$5.08B
$1K ﹤0.01%
44
+10
TNC icon
3753
Tennant Co
TNC
$1.41B
$1K ﹤0.01%
14
TOVX icon
3754
Theriva Biologics
TOVX
$6.66M
0
UST icon
3755
ProShares Ultra 7-10 Year Treasury
UST
$22.6M
$1K ﹤0.01%
9
UTI icon
3756
Universal Technical Institute
UTI
$1.46B
$1K ﹤0.01%
300
UWM icon
3757
ProShares Ultra Russell2000
UWM
$286M
$1K ﹤0.01%
36
VEON icon
3758
VEON
VEON
$3.74B
$1K ﹤0.01%
10
VGM icon
3759
Invesco Trust Investment Grade Municipals
VGM
$569M
$1K ﹤0.01%
87
-1,094
VHI icon
3760
Valhi
VHI
$400M
$1K ﹤0.01%
34
VIV icon
3761
Telefônica Brasil
VIV
$19.8B
$1K ﹤0.01%
80
VPG icon
3762
Vishay Precision Group
VPG
$574M
$1K ﹤0.01%
56
VSTM icon
3763
Verastem
VSTM
$521M
$1K ﹤0.01%
92
-166
WCC icon
3764
WESCO International
WCC
$13.7B
$1K ﹤0.01%
21
-100
WRLD icon
3765
World Acceptance Corp
WRLD
$691M
$1K ﹤0.01%
15
-50
Z icon
3766
Zillow
Z
$16.3B
$1K ﹤0.01%
25
-150
ONIT
3767
Onity Group
ONIT
$439M
$1K ﹤0.01%
13
PSIX
3768
Power Solutions International
PSIX
$1.81B
$1K ﹤0.01%
170
CTLT
3769
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
26
-31
LUMO
3770
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+16
ENSV
3771
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
PCBK
3772
DELISTED
Pacific Continental Corp
PCBK
-9
PKY
3773
DELISTED
Parkway, Inc.
PKY
-5
WBMD
3774
DELISTED
WebMD Health Corp.
WBMD
-44
WMAR
3775
DELISTED
West Marine Inc
WMAR
-342