MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
1351
First Trust STOXX European Select Dividend Income Fund
FDD
$815M
$109K ﹤0.01%
9,188
-5,986
IDXX icon
1352
Idexx Laboratories
IDXX
$47.1B
$109K ﹤0.01%
964
+127
ITRI icon
1353
Itron
ITRI
$4.02B
$109K ﹤0.01%
1,955
+1,946
KEY icon
1354
KeyCorp
KEY
$21B
$109K ﹤0.01%
8,993
+860
SGI
1355
Somnigroup International
SGI
$16.5B
$109K ﹤0.01%
7,712
+1,932
LKQ icon
1356
LKQ Corp
LKQ
$7.52B
$109K ﹤0.01%
3,084
+1,094
PGR icon
1357
Progressive
PGR
$121B
$109K ﹤0.01%
3,447
+935
SCG
1358
DELISTED
Scana
SCG
$109K ﹤0.01%
1,503
-26
AFB
1359
AllianceBernstein National Municipal Income Fund
AFB
$309M
$108K ﹤0.01%
7,335
-2,377
BXP icon
1360
Boston Properties
BXP
$8.38B
$108K ﹤0.01%
792
-53
HQL
1361
abrdn Life Sciences Investors
HQL
$493M
$108K ﹤0.01%
5,750
-3,173
IGRO icon
1362
iShares International Dividend Growth ETF
IGRO
$1.18B
$108K ﹤0.01%
+2,137
OUNZ icon
1363
VanEck Merk Gold Trust
OUNZ
$3.06B
$108K ﹤0.01%
8,250
UDN icon
1364
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$108K ﹤0.01%
4,902
+4,450
CDK
1365
DELISTED
CDK Global, Inc.
CDK
$108K ﹤0.01%
1,883
-381
HDB icon
1366
HDFC Bank
HDB
$150B
$107K ﹤0.01%
5,940
+112
IGF icon
1367
iShares Global Infrastructure ETF
IGF
$10.1B
$107K ﹤0.01%
2,568
+353
STT icon
1368
State Street
STT
$34.3B
$107K ﹤0.01%
1,536
-290
UBSI icon
1369
United Bankshares
UBSI
$5.51B
$107K ﹤0.01%
2,852
-10
BFOR icon
1370
Barron's 400 ETF
BFOR
$201M
$107K ﹤0.01%
3,313
-66
BTT icon
1371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$107K ﹤0.01%
4,403
-749
LULU icon
1372
lululemon athletica
LULU
$18.8B
$107K ﹤0.01%
1,753
-418
PEJ icon
1373
Invesco Leisure and Entertainment ETF
PEJ
$247M
$107K ﹤0.01%
2,996
-1,782
ROCK icon
1374
Gibraltar Industries
ROCK
$1.25B
$107K ﹤0.01%
2,873
+2,723
CEM
1375
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$106K ﹤0.01%
1,309
-600
53 54
55
56 57