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
FTF
901
Franklin Limited Duration Income Trust
FTF
$242M
$310K 0.01%
25,727
+4,666
MGA icon
902
Magna International
MGA
$17.1B
$310K 0.01%
7,134
-5,583
PGEN icon
903
Precigen
PGEN
$1.45B
$310K 0.01%
12,895
+202
RF icon
904
Regions Financial
RF
$24.1B
$310K 0.01%
21,650
+9,060
ZBH icon
905
Zimmer Biomet
ZBH
$18.4B
$308K 0.01%
3,069
-969
WSM icon
906
Williams-Sonoma
WSM
$23.9B
$307K 0.01%
12,682
+4,092
MOS icon
907
The Mosaic Company
MOS
$7.71B
$306K 0.01%
10,434
-700
FLG
908
Flagstar Bank National Association
FLG
$6.14B
$306K 0.01%
6,424
-422
ALK icon
909
Alaska Air
ALK
$4.98B
$305K 0.01%
3,443
-697
BWX icon
910
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$304K 0.01%
11,696
+1,324
EMN icon
911
Eastman Chemical
EMN
$8.46B
$303K 0.01%
4,017
+195
WAB icon
912
Wabtec
WAB
$44.9B
$303K 0.01%
3,658
+997
MRCC
913
DELISTED
Monroe Capital Corp
MRCC
$302K 0.01%
+19,623
PYZ icon
914
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$102M
$302K 0.01%
5,090
-286
HST icon
915
Host Hotels & Resorts
HST
$14.6B
$301K 0.01%
15,967
-1,527
AGR
916
DELISTED
Avangrid, Inc.
AGR
$301K 0.01%
7,956
-752
MNST icon
917
Monster Beverage
MNST
$75.3B
$299K 0.01%
13,466
-2,344
EWZ icon
918
iShares MSCI Brazil ETF
EWZ
$11.8B
$298K 0.01%
8,926
+2,544
PSF icon
919
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$297K 0.01%
11,373
+11
USRT icon
920
iShares Core US REIT ETF
USRT
$3.78B
$297K 0.01%
6,093
+1,072
SBGI icon
921
Sinclair Inc
SBGI
$1.21B
$295K 0.01%
8,847
-463
CHTR icon
922
Charter Communications
CHTR
$30.8B
$293K 0.01%
1,019
-44
DOL icon
923
WisdomTree True Developed International Fund
DOL
$799M
$293K 0.01%
6,854
-127
PDM
924
Piedmont Realty Trust
PDM
$995M
$293K 0.01%
14,017
+553
NWSA icon
925
News Corp Class A
NWSA
$14.2B
$292K 0.01%
25,409
+25,216
35 36
37
38 39