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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
EVN
1351
Eaton Vance Municipal Income Trust
EVN
$426M
$109K ﹤0.01%
7,642
+455
FDD icon
1352
First Trust STOXX European Select Dividend Income Fund
FDD
$748M
$109K ﹤0.01%
9,188
-5,986
IDXX icon
1353
Idexx Laboratories
IDXX
$55.4B
$109K ﹤0.01%
964
+127
ITRI icon
1354
Itron
ITRI
$4.38B
$109K ﹤0.01%
1,955
+1,946
KEY icon
1355
KeyCorp
KEY
$23.3B
$109K ﹤0.01%
8,993
+860
LKQ icon
1356
LKQ Corp
LKQ
$8.71B
$109K ﹤0.01%
3,084
+1,094
PGR icon
1357
Progressive
PGR
$121B
$109K ﹤0.01%
3,447
+935
SGI
1358
Somnigroup International
SGI
$19.5B
$109K ﹤0.01%
7,712
+1,932
AFB
1359
AllianceBernstein National Municipal Income Fund
AFB
$313M
$108K ﹤0.01%
7,335
-2,377
BXP icon
1360
Boston Properties
BXP
$10.4B
$108K ﹤0.01%
792
-53
HQL
1361
abrdn Life Sciences Investors
HQL
$511M
$108K ﹤0.01%
5,750
-3,173
IGRO icon
1362
iShares International Dividend Growth ETF
IGRO
$1.15B
$108K ﹤0.01%
+2,137
OUNZ icon
1363
VanEck Merk Gold Trust
OUNZ
$2.87B
$108K ﹤0.01%
8,250
UDN icon
1364
Invesco DB US Dollar Index Bearish Fund
UDN
$136M
$108K ﹤0.01%
4,902
+4,450
CDK
1365
DELISTED
CDK Global, Inc.
CDK
$108K ﹤0.01%
1,883
-381
STT icon
1366
State Street
STT
$35.2B
$107K ﹤0.01%
1,536
-290
UBSI icon
1367
United Bankshares
UBSI
$5.78B
$107K ﹤0.01%
2,852
-10
BFOR icon
1368
Barron's 400 ETF
BFOR
$198M
$107K ﹤0.01%
3,313
-66
BTT icon
1369
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$107K ﹤0.01%
4,403
-749
HDB icon
1370
HDFC Bank
HDB
$164B
$107K ﹤0.01%
5,940
+112
IGF icon
1371
iShares Global Infrastructure ETF
IGF
$9.17B
$107K ﹤0.01%
2,568
+353
LULU icon
1372
lululemon athletica
LULU
$22.4B
$107K ﹤0.01%
1,753
-418
PEJ icon
1373
Invesco Leisure and Entertainment ETF
PEJ
$260M
$107K ﹤0.01%
2,996
-1,782
ROCK icon
1374
Gibraltar Industries
ROCK
$1.53B
$107K ﹤0.01%
2,873
+2,723
BGX
1375
Blackstone Long-Short Credit Income Fund
BGX
$148M
$106K ﹤0.01%
6,831
53 54
55
56 57