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
HIG icon
1251
Hartford Financial Services
HIG
$36.2B
$147K ﹤0.01%
3,072
-409
KBWP icon
1252
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$147K ﹤0.01%
+2,637
SU icon
1253
Suncor Energy
SU
$60.6B
$147K ﹤0.01%
4,507
+3
MSON
1254
DELISTED
Misonix Inc
MSON
$146K ﹤0.01%
14,000
CZA icon
1255
Invesco Zacks Mid-Cap ETF
CZA
$188M
$145K ﹤0.01%
2,670
-7,864
EFT
1256
Eaton Vance Floating-Rate Income Trust
EFT
$309M
$145K ﹤0.01%
9,775
-4,768
LH icon
1257
Labcorp
LH
$22.3B
$145K ﹤0.01%
1,315
+15
NTES icon
1258
NetEase
NTES
$83.3B
$145K ﹤0.01%
3,370
-13,965
ISL
1259
DELISTED
Aberdeen Israel Fund
ISL
$145K ﹤0.01%
9,006
+1,350
HII icon
1260
Huntington Ingalls Industries
HII
$16.5B
$144K ﹤0.01%
780
+56
FTXO icon
1261
First Trust Nasdaq Bank ETF
FTXO
$274M
$144K ﹤0.01%
+5,551
GLTR icon
1262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.1B
$143K ﹤0.01%
2,492
-404
NWL icon
1263
Newell Brands
NWL
$1.77B
$143K ﹤0.01%
3,210
+614
TAP icon
1264
Molson Coors Class B
TAP
$9.91B
$143K ﹤0.01%
1,473
+15
ENH
1265
DELISTED
Endurance Specialty Holdings Ltd
ENH
$143K ﹤0.01%
1,546
+1,260
NXJ icon
1266
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$510M
$142K ﹤0.01%
10,789
+37
VNQI icon
1267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$142K ﹤0.01%
2,870
+197
ANDV
1268
DELISTED
Andeavor
ANDV
$142K ﹤0.01%
1,625
+41
JKHY icon
1269
Jack Henry & Associates
JKHY
$13.6B
$141K ﹤0.01%
1,593
+47
CNC icon
1270
Centene
CNC
$22.2B
$141K ﹤0.01%
4,988
+1,186
CNS icon
1271
Cohen & Steers
CNS
$3.54B
$141K ﹤0.01%
4,192
+3,841
DBI icon
1272
Designer Brands
DBI
$385M
$140K ﹤0.01%
6,197
-506
DSM
1273
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$140K ﹤0.01%
17,398
+6,419
LW icon
1274
Lamb Weston
LW
$6.1B
$140K ﹤0.01%
+3,692
MDYV icon
1275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$140K ﹤0.01%
2,976
+250
49 50
51
52 53