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
WU icon
601
Western Union
WU
$2.95B
$651K 0.02%
29,956
+4,685
PX
602
DELISTED
Praxair Inc
PX
$650K 0.02%
5,548
+2,581
AIRR icon
603
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.76B
$649K 0.02%
27,453
+23,703
AMAT icon
604
Applied Materials
AMAT
$259B
$647K 0.02%
20,066
+645
GBX icon
605
The Greenbrier Companies
GBX
$1.54B
$647K 0.02%
15,571
+10,414
NFLT icon
606
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$358M
$645K 0.02%
25,557
-29,594
SCHM icon
607
Schwab US Mid-Cap ETF
SCHM
$13.1B
$645K 0.02%
42,858
+5,475
VTWG icon
608
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$645K 0.02%
5,782
+2,205
BBH icon
609
VanEck Biotech ETF
BBH
$377M
$643K 0.02%
5,985
-164
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$643K 0.02%
69,083
-3,035
ETG
611
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$641K 0.02%
45,561
+532
WNC icon
612
Wabash National
WNC
$423M
$639K 0.02%
40,364
+24,666
CRD.A icon
613
Crawford & Co Class A
CRD.A
$531M
$637K 0.02%
67,216
+460
FN icon
614
Fabrinet
FN
$17.7B
$635K 0.02%
15,762
+15,462
CTSH icon
615
Cognizant
CTSH
$40.9B
$633K 0.02%
11,299
-951
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$633K 0.02%
15,999
+1,008
SDIV icon
617
Global X SuperDividend ETF
SDIV
$1.14B
$629K 0.02%
10,082
+2,250
REGN icon
618
Regeneron Pharmaceuticals
REGN
$77B
$628K 0.02%
1,709
-47
RFDI icon
619
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$628K 0.02%
11,958
+2,034
FIW icon
620
First Trust Water ETF
FIW
$2B
$625K 0.02%
15,788
-1,029
NOV icon
621
NOV
NOV
$6.57B
$624K 0.02%
16,657
+2,014
NFO
622
DELISTED
Invesco Insider Sentiment ETF
NFO
$621K 0.02%
12,627
+18
COR icon
623
Cencora
COR
$68.8B
$615K 0.02%
7,861
-4,039
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$615K 0.02%
12,209
+693
GGN
625
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$613K 0.02%
115,694
-58,174
23 24
25
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