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
CPAY icon
1501
Corpay
CPAY
$18.5B
$87K ﹤0.01%
498
-35
PNY
1502
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K ﹤0.01%
1,446
-25
MPLX icon
1503
MPLX
MPLX
$52.6B
$86K ﹤0.01%
2,529
MSI icon
1504
Motorola Solutions
MSI
$65.7B
$86K ﹤0.01%
1,136
-35
NBTB icon
1505
NBT Bancorp
NBTB
$2.19B
$86K ﹤0.01%
2,619
-209
SIVR icon
1506
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$86K ﹤0.01%
4,583
+1,225
TPVG icon
1507
TriplePoint Venture Growth BDC
TPVG
$223M
$86K ﹤0.01%
8,084
+7,994
EGF
1508
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$86K ﹤0.01%
6,233
PACW
1509
DELISTED
PacWest Bancorp
PACW
$86K ﹤0.01%
2,011
+1,874
MBLY
1510
DELISTED
Mobileye N.V.
MBLY
$86K ﹤0.01%
2,025
+462
EEQ
1511
DELISTED
Enbridge Energy Management Llc
EEQ
$85K ﹤0.01%
4,121
-1
CGW icon
1512
Invesco S&P Global Water Index ETF
CGW
$1.02B
$84K ﹤0.01%
2,709
+114
IBND icon
1513
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$84K ﹤0.01%
2,510
+1,596
LCII icon
1514
LCI Industries
LCII
$2.67B
$84K ﹤0.01%
859
-229
MATV icon
1515
Mativ Holdings
MATV
$576M
$84K ﹤0.01%
2,172
+10
UHAL icon
1516
U-Haul Holding Co
UHAL
$10B
$84K ﹤0.01%
2,580
+1,660
AMOV
1517
DELISTED
America Movil SAB de CV
AMOV
$84K ﹤0.01%
7,757
+1,284
NUM
1518
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K ﹤0.01%
5,700
+2,000
AMTD
1519
DELISTED
TD Ameritrade Holding Corp
AMTD
$84K ﹤0.01%
2,373
+583
AB icon
1520
AllianceBernstein
AB
$3.61B
$83K ﹤0.01%
3,637
-198
CBU icon
1521
Community Bank
CBU
$2.99B
$83K ﹤0.01%
1,743
+8
CDNS icon
1522
Cadence Design Systems
CDNS
$89.2B
$83K ﹤0.01%
3,240
-19,061
ERIE icon
1523
Erie Indemnity
ERIE
$15.1B
$83K ﹤0.01%
812
EWY icon
1524
iShares MSCI South Korea ETF
EWY
$6.78B
$83K ﹤0.01%
1,433
-5
EZA icon
1525
iShares MSCI South Africa ETF
EZA
$469M
$83K ﹤0.01%
1,480
-11
59 60
61
62 63