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
CNP icon
1051
CenterPoint Energy
CNP
$25.7B
$216K 0.01%
8,768
-217
RGC
1052
DELISTED
Regal Entertainment Group
RGC
$214K 0.01%
10,400
FISV
1053
Fiserv Inc
FISV
$34.7B
$214K 0.01%
4,028
ICE icon
1054
Intercontinental Exchange
ICE
$97.5B
$214K 0.01%
3,784
-376
UVV icon
1055
Universal Corp
UVV
$1.35B
$214K 0.01%
3,352
+319
IYM icon
1056
iShares US Basic Materials ETF
IYM
$916M
$213K 0.01%
2,566
-9,100
NZF icon
1057
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$213K 0.01%
15,034
+4,328
PSP icon
1058
Invesco Global Listed Private Equity ETF
PSP
$334M
$213K 0.01%
3,835
+34
JMF
1059
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$212K 0.01%
15,633
+10,647
SAP icon
1060
SAP
SAP
$264B
$211K 0.01%
2,443
+994
SIRE
1061
DELISTED
Sisecam Resources LP
SIRE
$211K 0.01%
7,297
+925
ALGN icon
1062
Align Technology
ALGN
$12.3B
$210K 0.01%
2,189
+1,400
FTGC icon
1063
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93B
$209K 0.01%
10,236
-243
PZT icon
1064
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$208K 0.01%
8,680
-3,423
UTF icon
1065
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$208K 0.01%
10,767
-16,912
IFEU
1066
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$208K 0.01%
6,257
+230
MZA
1067
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$208K 0.01%
14,378
-8,126
BFY
1068
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$208K 0.01%
14,347
+321
EWRM
1069
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$208K 0.01%
3,600
+475
AIVI icon
1070
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$207K 0.01%
5,538
-29,247
HCA icon
1071
HCA Healthcare
HCA
$107B
$207K 0.01%
2,808
-1,100
IMCG icon
1072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$207K 0.01%
7,680
-888
NNN icon
1073
NNN REIT
NNN
$8.11B
$207K 0.01%
4,685
-525
VWOB icon
1074
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$207K 0.01%
2,674
+1,264
BZF
1075
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$207K 0.01%
12,148
+1,471
41 42
43
44 45