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
FE icon
851
FirstEnergy
FE
$29.1B
$350K 0.01%
11,319
+307
OKE icon
852
Oneok
OKE
$52.8B
$350K 0.01%
6,096
+145
RXI icon
853
iShares Global Consumer Discretionary ETF
RXI
$276M
$350K 0.01%
3,876
+45
EBAY icon
854
eBay
EBAY
$47.4B
$349K 0.01%
11,771
+148
FMB icon
855
First Trust Managed Municipal ETF
FMB
$2.01B
$349K 0.01%
6,826
+257
PCI
856
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$349K 0.01%
17,247
-3,232
BDN
857
Brandywine Realty Trust
BDN
$511M
$348K 0.01%
21,061
+20,771
EL icon
858
Estee Lauder
EL
$27.5B
$347K 0.01%
4,541
+355
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
$345K 0.01%
5,216
+369
UA icon
860
Under Armour Class C
UA
$2.73B
$342K 0.01%
13,617
+3,097
BNS icon
861
Scotiabank
BNS
$94.6B
$339K 0.01%
6,087
+2,150
AAP icon
862
Advance Auto Parts
AAP
$3.44B
$338K 0.01%
1,998
-353
AWP
863
abrdn Global Premier Properties Fund
AWP
$376M
$338K 0.01%
21,970
+7,748
CWEN icon
864
Clearway Energy Class C
CWEN
$4.77B
$338K 0.01%
21,365
+3,928
PHYS icon
865
Sprott Physical Gold
PHYS
$17.4B
$338K 0.01%
36,048
-8,880
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
$338K 0.01%
241
+78
PFSI icon
867
PennyMac Financial
PFSI
$4.89B
$337K 0.01%
20,227
+13,109
HYS icon
868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$337K 0.01%
3,379
-21
FIX icon
869
Comfort Systems
FIX
$58.1B
$336K 0.01%
10,093
+10,087
WHR icon
870
Whirlpool
WHR
$3.56B
$335K 0.01%
1,842
+624
EUMV
871
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$334K 0.01%
15,759
-17,885
HUBB icon
872
Hubbell
HUBB
$28.5B
$333K 0.01%
2,855
+283
PEO
873
Adams Natural Resources Fund
PEO
$709M
$333K 0.01%
17,160
+1,359
BBWI icon
874
Bath & Body Works
BBWI
$3.9B
$332K 0.01%
6,232
-28,077
BAX icon
875
Baxter International
BAX
$9.65B
$331K 0.01%
7,463
-7,105
33 34
35
36 37