MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Est. Return
10.22%
This Fund
S&P 500
1 Year Est. Return
+10.22%
AUM
$3.07B
AUM Growth
+$157M
(+5.4%)
Holding
4,285
Top Buys
| 1 | +$22.7M | |
| 2 | +$22.7M | |
| 3 | +$18.9M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.13M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$22.9M | |
| 3 | +$8.83M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OB
4226
DELISTED
Onebeacon Insurance Group Ltd
OB
| – | – |
-6
|
|
||
|
PRMW
4227
DELISTED
Primo Water Corporation
PRMW
| – | – |
-100
|
|
||
|
GCVRZ
4228
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
62
|
|
||
4229
Capital Southwest
CSWC
$1.37B
| – | – |
-184
|
|
||
|
CTO
4230
CTO Realty Growth
CTO
$644M
| $0 | ﹤0.01% |
18
|
|
||
4231
Cousins Properties
CUZ
$4.02B
| $0 | ﹤0.01% |
+2
|
|
||
4232
Cemex
CX
$17.4B
| $0 | ﹤0.01% |
10
|
|
||
4233
China Yuchai International
CYD
$1.61B
| – | – |
-47
|
|
||
4234
Greif
GEF
$4.08B
| – | – |
-446
|
|
||
4235
Galicia Financial Group
GGAL
$7.02B
| – | – |
-175
|
|
||
4236
Lifecore Biomedical
LFCR
$269M
| – | – |
-13
|
|
||
|
LAND
4237
Gladstone Land Corp
LAND
$452M
| – | – |
-335
|
|