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
CPAY icon
1501
Corpay
CPAY
$21.6B
$87K ﹤0.01%
498
-35
PNY
1502
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K ﹤0.01%
1,446
-25
EGF
1503
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$86K ﹤0.01%
6,233
MPLX icon
1504
MPLX
MPLX
$59.4B
$86K ﹤0.01%
2,529
MSI icon
1505
Motorola Solutions
MSI
$78.4B
$86K ﹤0.01%
1,136
-35
NBTB icon
1506
NBT Bancorp
NBTB
$2.16B
$86K ﹤0.01%
2,619
-209
SIVR icon
1507
abrdn Physical Silver Shares ETF
SIVR
$5.8B
$86K ﹤0.01%
4,583
+1,225
TPVG icon
1508
TriplePoint Venture Growth BDC
TPVG
$206M
$86K ﹤0.01%
8,084
+7,994
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
MATV icon
1512
Mativ Holdings
MATV
$484M
$84K ﹤0.01%
2,172
+10
UHAL icon
1513
U-Haul Holding Co
UHAL
$8.71B
$84K ﹤0.01%
2,580
+1,660
AMOV
1514
DELISTED
America Movil SAB de CV
AMOV
$84K ﹤0.01%
7,757
+1,284
NUM
1515
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K ﹤0.01%
5,700
+2,000
AMTD
1516
DELISTED
TD Ameritrade Holding Corp
AMTD
$84K ﹤0.01%
2,373
+583
CGW icon
1517
Invesco S&P Global Water Index ETF
CGW
$1.01B
$84K ﹤0.01%
2,709
+114
IBND icon
1518
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$84K ﹤0.01%
2,510
+1,596
LCII icon
1519
LCI Industries
LCII
$2.99B
$84K ﹤0.01%
859
-229
MVT
1520
DELISTED
BlackRock MuniVest Fund II
MVT
$83K ﹤0.01%
4,839
+435
ONEV icon
1521
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$83K ﹤0.01%
1,275
+870
RAVI icon
1522
FlexShares Ultra-Short Income Fund
RAVI
$1.43B
$83K ﹤0.01%
1,099
+148
AB icon
1523
AllianceBernstein
AB
$3.52B
$83K ﹤0.01%
3,637
-198
CBU icon
1524
Community Bank
CBU
$3.03B
$83K ﹤0.01%
1,743
+8
CDNS icon
1525
Cadence Design Systems
CDNS
$79.2B
$83K ﹤0.01%
3,240
-19,061
59 60
61
62 63