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
EPI icon
1451
WisdomTree India Earnings Fund ETF
EPI
$2.61B
$99K ﹤0.01%
4,892
-1,479
FLC
1452
Flaherty & Crumrine Total Return Fund
FLC
$184M
$99K ﹤0.01%
4,985
+228
KRG icon
1453
Kite Realty
KRG
$5.1B
$99K ﹤0.01%
4,197
-1,553
LAD icon
1454
Lithia Motors
LAD
$8.18B
$99K ﹤0.01%
1,019
-298
MTX icon
1455
Minerals Technologies
MTX
$2.1B
$99K ﹤0.01%
1,283
VVR icon
1456
Invesco Senior Income Trust
VVR
$508M
$99K ﹤0.01%
21,362
+11,216
AFB
1457
AllianceBernstein National Municipal Income Fund
AFB
$312M
$98K ﹤0.01%
7,384
+49
GMF icon
1458
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$98K ﹤0.01%
1,300
-243
RAVI icon
1459
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$98K ﹤0.01%
1,293
+194
THQ
1460
abrdn Healthcare Opportunities Fund
THQ
$835M
$98K ﹤0.01%
6,346
+750
CEQP
1461
DELISTED
Crestwood Equity Partners LP
CEQP
$98K ﹤0.01%
3,821
+3,018
VIAB
1462
DELISTED
Viacom Inc. Class B
VIAB
$98K ﹤0.01%
2,779
+230
EWY icon
1463
iShares MSCI South Korea ETF
EWY
$10.4B
$97K ﹤0.01%
1,817
+384
PATK icon
1464
Patrick Industries
PATK
$4.43B
$97K ﹤0.01%
2,873
-1,422
RHI icon
1465
Robert Half
RHI
$2.84B
$97K ﹤0.01%
1,990
+221
GHII
1466
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$97K ﹤0.01%
+3,725
GEL icon
1467
Genesis Energy
GEL
$2.08B
$96K ﹤0.01%
2,673
+10
MXI icon
1468
iShares Global Materials ETF
MXI
$291M
$96K ﹤0.01%
1,750
+37
WTPI
1469
WisdomTree Equity Premium Income Fund
WTPI
$371M
$96K ﹤0.01%
+3,526
SGEN
1470
DELISTED
Seagen Inc. Common Stock
SGEN
$96K ﹤0.01%
1,827
-39
CM icon
1471
Canadian Imperial Bank of Commerce
CM
$84.8B
$96K ﹤0.01%
2,354
-150
E icon
1472
ENI
E
$57.6B
$96K ﹤0.01%
2,971
-691
IBDQ
1473
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96K ﹤0.01%
3,935
+862
WPZ
1474
DELISTED
Williams Partners L.P.
WPZ
$96K ﹤0.01%
2,521
+80
CLNE icon
1475
Clean Energy Fuels
CLNE
$487M
$95K ﹤0.01%
33,045
-5,000
57 58
59
60 61