MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Est. Return
10.22%
1 Year Est. Return
+10.22%
AUM
$2.92B
AUM Growth
+$131M
(+4.7%)
Holding
4,343
Top Buys
| 1 | +$27.5M | |
| 2 | +$12.2M | |
| 3 | +$9.9M | |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.92M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.16M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$8.21M | |
| 3 | +$7.12M | |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.34M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Staples | 4.2% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 3.71% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4276
Movado Group
MOV
$473M
| – | – |
-30
|
|
||
4277
Marten Transport
MRTN
$916M
| $0 | ﹤0.01% |
28
|
|
||
4278
Strategy Inc
MSTR
$51.4B
| – | – |
-1,000
|
|
||
4279
Match Group
MTCH
$8.15B
| $0 | ﹤0.01% |
2
-100
|
|
||
4280
Matador Resources
MTDR
$5.62B
| $0 | ﹤0.01% |
7
|
|
||
4281
Vail Resorts
MTN
$5.19B
| $0 | ﹤0.01% |
2
+1
|
|