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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1451
ProShares Short S&P500
SH
$1.18B
$94K ﹤0.01%
616
SLF icon
1452
Sun Life Financial
SLF
$34.6B
$94K ﹤0.01%
2,883
-1,647
XHS icon
1453
State Street SPDR S&P Health Care Services ETF
XHS
$78.6M
$94K ﹤0.01%
1,701
-291
ERTH icon
1454
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$93K ﹤0.01%
2,816
-20
EXPE icon
1455
Expedia Group
EXPE
$26.5B
$93K ﹤0.01%
796
-391
FTHI icon
1456
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$93K ﹤0.01%
4,474
-11,244
PXE icon
1457
Invesco Energy Exploration & Production ETF
PXE
$68M
$93K ﹤0.01%
4,346
-3,304
SOXX icon
1458
iShares Semiconductor ETF
SOXX
$16.7B
$93K ﹤0.01%
2,469
+948
WWAV
1459
DELISTED
The WhiteWave Foods Company
WWAV
$93K ﹤0.01%
1,715
-7,726
AKAM icon
1460
Akamai
AKAM
$10.5B
$92K ﹤0.01%
1,728
+30
BG icon
1461
Bunge Global
BG
$19.1B
$92K ﹤0.01%
1,556
BXMT icon
1462
Blackstone Mortgage Trust
BXMT
$3.09B
$92K ﹤0.01%
3,118
-982
CQP icon
1463
Cheniere Energy
CQP
$25B
$92K ﹤0.01%
3,141
+33
HTGC icon
1464
Hercules Capital
HTGC
$3.29B
$92K ﹤0.01%
6,779
+82
MXI icon
1465
iShares Global Materials ETF
MXI
$223M
$92K ﹤0.01%
1,713
+170
SPGP icon
1466
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$92K ﹤0.01%
2,710
-124
WAT icon
1467
Waters Corp
WAT
$22.1B
$92K ﹤0.01%
576
+48
QVCGA
1468
QVC Group Inc Series A
QVCGA
$50.5M
$92K ﹤0.01%
95
-285
SAVE
1469
DELISTED
Spirit Airlines, Inc.
SAVE
$92K ﹤0.01%
2,155
+946
CY
1470
DELISTED
Cypress Semiconductor
CY
$92K ﹤0.01%
7,554
-1,584
SPLS
1471
DELISTED
Staples Inc
SPLS
$92K ﹤0.01%
10,814
-922
ADSK icon
1472
Autodesk
ADSK
$64.1B
$91K ﹤0.01%
1,260
-46
HBAN icon
1473
Huntington Bancshares
HBAN
$23.9B
$91K ﹤0.01%
9,237
-215
MTX icon
1474
Minerals Technologies
MTX
$1.76B
$91K ﹤0.01%
1,283
OPK icon
1475
Opko Health
OPK
$1.03B
$91K ﹤0.01%
8,589
+1,413
57 58
59
60 61