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
SEE icon
1551
Sealed Air
SEE
$6.17B
$80K ﹤0.01%
1,748
-31
SPEM icon
1552
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$80K ﹤0.01%
2,646
-3,128
CTXS
1553
DELISTED
Citrix Systems Inc
CTXS
$80K ﹤0.01%
1,175
+206
CCEP icon
1554
Coca-Cola Europacific Partners
CCEP
$44.9B
$79K ﹤0.01%
1,974
-273
FNDE icon
1555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$79K ﹤0.01%
+3,340
IBDQ
1556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$79K ﹤0.01%
3,073
+1,190
MCN
1557
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$79K ﹤0.01%
10,200
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$219M
$79K ﹤0.01%
3,553
OLLI icon
1559
Ollie's Bargain Outlet
OLLI
$6.7B
$79K ﹤0.01%
3,026
+361
QRVO icon
1560
Qorvo
QRVO
$7.24B
$79K ﹤0.01%
1,423
+350
NXR
1561
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$79K ﹤0.01%
5,105
-3,161
CHE icon
1562
Chemed
CHE
$5.53B
$78K ﹤0.01%
555
+203
RITM icon
1563
Rithm Capital
RITM
$5.25B
$78K ﹤0.01%
5,660
-13,205
VMW
1564
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
1,062
-140
IF
1565
DELISTED
Aberdeen Indonesia Fund
IF
$78K ﹤0.01%
11,749
+53
CMP icon
1566
Compass Minerals
CMP
$920M
$78K ﹤0.01%
1,053
-609
DEUS icon
1567
Xtrackers Russell US Multifactor ETF
DEUS
$216M
$78K ﹤0.01%
+2,933
QQEW icon
1568
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$78K ﹤0.01%
1,710
-214
CVGI icon
1569
Commercial Vehicle Group
CVGI
$107M
$78K ﹤0.01%
13,500
+4,500
AIRR icon
1570
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$77K ﹤0.01%
+3,750
IGI
1571
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$77K ﹤0.01%
3,411
+542
MIDD icon
1572
Middleby
MIDD
$6.75B
$77K ﹤0.01%
625
+4
SAR icon
1573
Saratoga Investment
SAR
$357M
$77K ﹤0.01%
4,325
-421
SPGI icon
1574
S&P Global
SPGI
$126B
$77K ﹤0.01%
606
-41
VBND icon
1575
Vident US Bond Strategy ETF
VBND
$497M
$77K ﹤0.01%
1,492
-70
61 62
63
64 65