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 4.43%
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
SPEM icon
1551
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$80K ﹤0.01%
2,646
-3,128
CTXS
1552
DELISTED
Citrix Systems Inc
CTXS
$80K ﹤0.01%
1,175
+206
INP
1553
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$80K ﹤0.01%
1,151
-130
CCEP icon
1554
Coca-Cola Europacific Partners
CCEP
$40.3B
$79K ﹤0.01%
1,974
-273
FNDE icon
1555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$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
$128M
$79K ﹤0.01%
10,200
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$211M
$79K ﹤0.01%
3,553
OLLI icon
1559
Ollie's Bargain Outlet
OLLI
$6.94B
$79K ﹤0.01%
3,026
+361
QRVO icon
1560
Qorvo
QRVO
$7.48B
$79K ﹤0.01%
1,423
+350
NXR
1561
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$79K ﹤0.01%
5,105
-3,161
CVGI icon
1562
Commercial Vehicle Group
CVGI
$59.5M
$78K ﹤0.01%
13,500
+4,500
CHE icon
1563
Chemed
CHE
$6.3B
$78K ﹤0.01%
555
+203
CMP icon
1564
Compass Minerals
CMP
$1.07B
$78K ﹤0.01%
1,053
-609
DEUS icon
1565
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$78K ﹤0.01%
+2,933
QQEW icon
1566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$78K ﹤0.01%
1,710
-214
RITM icon
1567
Rithm Capital
RITM
$6.53B
$78K ﹤0.01%
5,660
-13,205
VMW
1568
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
1,062
-140
IF
1569
DELISTED
Aberdeen Indonesia Fund
IF
$78K ﹤0.01%
11,749
+53
IGI
1570
Western Asset Investment Grade Defined Opportunity Trust
IGI
$98.7M
$77K ﹤0.01%
3,411
+542
AIRR icon
1571
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$77K ﹤0.01%
+3,750
MIDD icon
1572
Middleby
MIDD
$7.37B
$77K ﹤0.01%
625
+4
SAR icon
1573
Saratoga Investment
SAR
$377M
$77K ﹤0.01%
4,325
-421
SPGI icon
1574
S&P Global
SPGI
$162B
$77K ﹤0.01%
606
-41
VBND icon
1575
Vident US Bond Strategy ETF
VBND
$498M
$77K ﹤0.01%
1,492
-70
61 62
63
64 65