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
HEES
4051
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
HHS icon
4052
Harte-Hanks
HHS
$21.4M
-123
HMY icon
4053
Harmony Gold Mining
HMY
$11.7B
-430
HNI icon
4054
HNI Corp
HNI
$2.73B
-28
HTH icon
4055
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
4
-7
HTLD icon
4056
Heartland Express
HTLD
$901M
$0 ﹤0.01%
21
-36
MBSD icon
4057
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.7M
-2,056
MCHI icon
4058
iShares MSCI China ETF
MCHI
$7.02B
$0 ﹤0.01%
1
-43
MDXG icon
4059
MiMedx Group
MDXG
$508M
$0 ﹤0.01%
15
MED icon
4060
Medifast
MED
$121M
-30
MLAB icon
4061
Mesa Laboratories
MLAB
$569M
-187
MRTN icon
4062
Marten Transport
MRTN
$1.21B
$0 ﹤0.01%
28
MTDR icon
4063
Matador Resources
MTDR
$6.91B
$0 ﹤0.01%
7
MTN icon
4064
Vail Resorts
MTN
$4.75B
$0 ﹤0.01%
1
-1
MTR
4065
Mesa Royalty Trust
MTR
$9.19M
$0 ﹤0.01%
14
MXE
4066
Mexico Equity and Income Fund
MXE
$60.2M
-78
MYRG icon
4067
MYR Group
MYRG
$5.12B
-3
NANR icon
4068
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
-647
NATR icon
4069
Nature's Sunshine
NATR
$479M
-1
SDEV
4070
Stablecoin Development Corporation
SDEV
$41M
0
NDLS icon
4071
Noodles & Co
NDLS
$53.9M
$0 ﹤0.01%
9
NHC icon
4072
National Healthcare
NHC
$2.62B
-1
NMR icon
4073
Nomura Holdings
NMR
$24.9B
-4
NOG icon
4074
Northern Oil and Gas
NOG
$2.6B
$0 ﹤0.01%
18
NUGT icon
4075
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.29B
$0 ﹤0.01%
1