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
ECON icon
1301
Columbia Emerging Markets Consumer ETF
ECON
$277M
$132K ﹤0.01%
5,972
-435
GEN icon
1302
Gen Digital
GEN
$15.5B
$132K ﹤0.01%
5,521
-97
HTGC icon
1303
Hercules Capital
HTGC
$3.43B
$132K ﹤0.01%
9,381
+2,602
MATV icon
1304
Mativ Holdings
MATV
$688M
$132K ﹤0.01%
2,898
+726
PHG icon
1305
Philips
PHG
$27.8B
$132K ﹤0.01%
5,631
-603
RL icon
1306
Ralph Lauren
RL
$22.4B
$132K ﹤0.01%
1,463
-158
UBSI icon
1307
United Bankshares
UBSI
$5.96B
$132K ﹤0.01%
2,852
NSR
1308
DELISTED
Neustar Inc
NSR
$132K ﹤0.01%
+3,939
WSBC icon
1309
WesBanco
WSBC
$3.43B
$131K ﹤0.01%
3,053
-4
BHC icon
1310
Bausch Health
BHC
$2.46B
$131K ﹤0.01%
9,041
+2,706
DBA icon
1311
Invesco DB Agriculture Fund
DBA
$727M
$131K ﹤0.01%
6,564
-1,787
MFIC icon
1312
MidCap Financial Investment
MFIC
$1.08B
$131K ﹤0.01%
7,435
-353
PFM icon
1313
Invesco Dividend Achievers ETF
PFM
$766M
$131K ﹤0.01%
5,710
-745
XRT icon
1314
State Street SPDR S&P Retail ETF
XRT
$687M
$131K ﹤0.01%
2,962
-87
CYS
1315
DELISTED
CYS Investments Inc.
CYS
$130K ﹤0.01%
16,800
+12,730
NFBK icon
1316
Northfield Bancorp
NFBK
$515M
$129K ﹤0.01%
6,449
+27
CXW icon
1317
CoreCivic
CXW
$2.08B
$129K ﹤0.01%
5,255
+1,463
IGM icon
1318
iShares Expanded Tech Sector ETF
IGM
$8.82B
$128K ﹤0.01%
6,168
-1,944
IGR
1319
CBRE Global Real Estate Income Fund
IGR
$715M
$128K ﹤0.01%
17,485
-359
MTD icon
1320
Mettler-Toledo International
MTD
$29.5B
$128K ﹤0.01%
305
+4
WTMF icon
1321
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$128K ﹤0.01%
3,077
-1,494
FNDE icon
1322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.64B
$127K ﹤0.01%
5,321
+1,981
LNC icon
1323
Lincoln National
LNC
$7.8B
$127K ﹤0.01%
1,918
-292
XRAY icon
1324
Dentsply Sirona
XRAY
$2.54B
$127K ﹤0.01%
2,200
-5,273
GUT
1325
Gabelli Utility Trust
GUT
$540M
$126K ﹤0.01%
20,525
-2,727
51 52
53
54 55