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
IWX icon
1201
iShares Russell Top 200 Value ETF
IWX
$3.78B
$162K 0.01%
3,441
SGI
1202
Somnigroup International
SGI
$19.8B
$162K 0.01%
9,500
+1,788
ARIA
1203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$162K 0.01%
13,088
+9,000
STMP
1204
DELISTED
Stamps.com, Inc.
STMP
$162K 0.01%
1,408
+1,171
TOWN icon
1205
Towne Bank
TOWN
$3.38B
$161K 0.01%
4,834
-5,000
SHPG
1206
DELISTED
Shire pic
SHPG
$161K 0.01%
946
-100
AB icon
1207
AllianceBernstein
AB
$3.67B
$160K 0.01%
6,834
+3,197
MAN icon
1208
ManpowerGroup
MAN
$1.39B
$160K 0.01%
1,805
+178
SEIC icon
1209
SEI Investments
SEIC
$10.5B
$160K 0.01%
3,229
-183
WTRG icon
1210
Essential Utilities
WTRG
$11.1B
$160K 0.01%
5,348
+695
INTU icon
1211
Intuit
INTU
$146B
$159K 0.01%
1,386
+1
OVV icon
1212
Ovintiv
OVV
$10.3B
$158K 0.01%
2,685
+850
RDOG icon
1213
ALPS REIT Dividend Dogs ETF
RDOG
$10.3M
$158K 0.01%
3,790
+50
BBF
1214
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$158K 0.01%
11,256
-3,478
BSX icon
1215
Boston Scientific
BSX
$136B
$156K 0.01%
7,232
+1,406
TRGP icon
1216
Targa Resources
TRGP
$40.3B
$156K 0.01%
2,784
+850
PCG icon
1217
PG&E
PCG
$33.1B
$155K 0.01%
2,552
-44
CHKP icon
1218
Check Point Software Technologies
CHKP
$18.8B
$155K 0.01%
1,837
-199
WPP icon
1219
WPP
WPP
$4.48B
$155K 0.01%
1,400
+541
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
$155K 0.01%
2,944
-214
BBK
1221
DELISTED
Blackrock Municipal Bond Trust
BBK
$155K 0.01%
10,127
-5,884
EWX icon
1222
SPDR S&P Emerging Markets Small Cap ETF
EWX
$765M
$154K 0.01%
3,876
-294
EZA icon
1223
iShares MSCI South Africa ETF
EZA
$673M
$154K 0.01%
2,951
+1,471
KMX icon
1224
CarMax
KMX
$6.8B
$154K 0.01%
2,387
-78
NNY icon
1225
Nuveen New York Municipal Value Fund
NNY
$161M
$154K 0.01%
16,262
+675
47 48
49
50 51