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
HSY icon
726
Hershey
HSY
$40.3B
$462K 0.02%
4,473
-225
ISRG icon
727
Intuitive Surgical
ISRG
$187B
$462K 0.02%
6,552
+72
AGNC icon
728
AGNC Investment
AGNC
$12.5B
$460K 0.02%
25,351
-11,772
SJM icon
729
J.M. Smucker
SJM
$11B
$457K 0.01%
3,573
-3,168
JPIN icon
730
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$456K 0.01%
9,319
+6,604
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$455K 0.01%
13,073
+4,227
RWL icon
732
Invesco S&P 500 Revenue ETF
RWL
$7.5B
$455K 0.01%
10,477
-23,161
DBD
733
DELISTED
Diebold Nixdorf Incorporated
DBD
$453K 0.01%
18,011
+643
CPB icon
734
Campbell Soup
CPB
$7.89B
$453K 0.01%
7,485
-6,659
GYLD icon
735
Arrow Dow Jones Global Yield ETF
GYLD
$26.3M
$452K 0.01%
24,500
+2,289
RSG icon
736
Republic Services
RSG
$65.2B
$452K 0.01%
7,919
+6,299
IEO icon
737
iShares US Oil & Gas Exploration & Production ETF
IEO
$417M
$451K 0.01%
6,890
+280
ELV icon
738
Elevance Health
ELV
$81.6B
$450K 0.01%
3,132
-42
OIA icon
739
Invesco Municipal Income Opportunities Trust
OIA
$294M
$448K 0.01%
62,467
-3,154
PARA
740
DELISTED
Paramount Global Class B
PARA
$447K 0.01%
7,028
-416
ARII
741
DELISTED
American Railcar Industries, Inc.
ARII
$447K 0.01%
9,873
-159
BTI icon
742
British American Tobacco
BTI
$122B
$445K 0.01%
7,888
-2,236
CIM
743
Chimera Investment
CIM
$1.08B
$445K 0.01%
8,707
+2,112
EQAL icon
744
Invesco Russell 1000 Equal Weight ETF
EQAL
$709M
$445K 0.01%
16,535
+16,349
SOXX icon
745
iShares Semiconductor ETF
SOXX
$20.3B
$445K 0.01%
10,869
+8,400
MSD
746
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$444K 0.01%
48,837
+3,792
NTC
747
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$444K 0.01%
36,137
-7,216
USA icon
748
Liberty All-Star Equity Fund
USA
$1.84B
$443K 0.01%
85,790
+45,200
SUI icon
749
Sun Communities
SUI
$15.6B
$440K 0.01%
5,746
+408
MCK icon
750
McKesson
MCK
$101B
$435K 0.01%
3,095
-1,266
28 29
30
31 32