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
PII icon
1226
Polaris
PII
$3.88B
$154K 0.01%
1,872
+82
ROBO icon
1227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.44B
$154K 0.01%
5,357
+1,420
TIF
1228
DELISTED
Tiffany & Co.
TIF
$154K 0.01%
1,988
-648
DESC
1229
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$154K 0.01%
4,865
+120
RBS.PRL.CL
1230
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$153K 0.01%
6,434
KBWR icon
1231
Invesco KBW Regional Banking ETF
KBWR
$52.8M
$152K ﹤0.01%
2,721
+1,278
NDAQ icon
1232
Nasdaq
NDAQ
$56.7B
$152K ﹤0.01%
6,807
-138
STT icon
1233
State Street
STT
$35.6B
$152K ﹤0.01%
1,952
+416
VTRS icon
1234
Viatris
VTRS
$15B
$152K ﹤0.01%
3,997
-1,367
EG icon
1235
Everest Group
EG
$13.4B
$151K ﹤0.01%
699
-225
GOVI icon
1236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$879M
$151K ﹤0.01%
4,721
-4,805
LRCX icon
1237
Lam Research
LRCX
$286B
$151K ﹤0.01%
14,280
+3,330
MSA icon
1238
Mine Safety
MSA
$7.17B
$151K ﹤0.01%
2,179
+10
FNSR
1239
DELISTED
Finisar Corp
FNSR
$151K ﹤0.01%
4,973
+4,346
CHE icon
1240
Chemed
CHE
$6.35B
$150K ﹤0.01%
934
+379
CME icon
1241
CME Group
CME
$101B
$150K ﹤0.01%
1,301
-395
HOV icon
1242
Hovnanian Enterprises
HOV
$727M
$150K ﹤0.01%
2,203
+2,199
ILMN icon
1243
Illumina
ILMN
$22.9B
$150K ﹤0.01%
1,203
+437
MDR
1244
DELISTED
McDermott International
MDR
$150K ﹤0.01%
6,754
+4,357
LLL
1245
DELISTED
L3 Technologies, Inc.
LLL
$150K ﹤0.01%
986
+190
AIA icon
1246
iShares Asia 50 ETF
AIA
$2.14B
$148K ﹤0.01%
3,199
+823
PRFZ icon
1247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$148K ﹤0.01%
6,410
+1,000
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
$148K ﹤0.01%
2,596
+257
ENB icon
1249
Enbridge
ENB
$103B
$147K ﹤0.01%
3,486
-152
EWL icon
1250
iShares MSCI Switzerland ETF
EWL
$1.61B
$147K ﹤0.01%
4,984
-694
48 49
50
51 52