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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1701
Leggett & Platt
LEG
$1.71B
$66K ﹤0.01%
1,356
-38,771
PICB icon
1702
Invesco International Corporate Bond ETF
PICB
$276M
$66K ﹤0.01%
2,697
-2,400
PXH icon
1703
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$66K ﹤0.01%
3,609
RSPD icon
1704
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$234M
$66K ﹤0.01%
2,256
-1,059
SCHV icon
1705
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$66K ﹤0.01%
4,104
+3
WWD icon
1706
Woodward
WWD
$20.2B
$66K ﹤0.01%
963
+849
BBBY
1707
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K ﹤0.01%
1,627
+55
NXR
1708
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$66K ﹤0.01%
4,674
-431
RBS.PRS.CL
1709
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$66K ﹤0.01%
2,620
-80
ARKW icon
1710
ARK Web x.0 ETF
ARKW
$2.04B
$65K ﹤0.01%
+2,588
ARR
1711
Armour Residential REIT
ARR
$2.07B
$65K ﹤0.01%
599
+4
ATGE icon
1712
Adtalem Global Education
ATGE
$4.45B
$65K ﹤0.01%
+2,073
AWR icon
1713
American States Water
AWR
$2.9B
$65K ﹤0.01%
1,430
+3
EDD
1714
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$65K ﹤0.01%
9,093
-8,733
HUM icon
1715
Humana
HUM
$32.3B
$65K ﹤0.01%
317
-70
ISD
1716
PGIM High Yield Bond Fund
ISD
$488M
$65K ﹤0.01%
4,194
+661
MMSI icon
1717
Merit Medical Systems
MMSI
$4.98B
$65K ﹤0.01%
2,462
-400
PIN icon
1718
Invesco India ETF
PIN
$177M
$65K ﹤0.01%
3,348
+1,733
PPLT icon
1719
abrdn Physical Platinum Shares ETF
PPLT
$3.58B
$65K ﹤0.01%
758
+228
QSR icon
1720
Restaurant Brands International
QSR
$23.8B
$65K ﹤0.01%
1,363
+1
TTMI icon
1721
TTM Technologies
TTMI
$10.1B
$65K ﹤0.01%
4,757
-4,251
NUAN
1722
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
5,020
-753
CTB
1723
DELISTED
Cooper Tire & Rubber Co.
CTB
$65K ﹤0.01%
1,661
-103
FLIR
1724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K ﹤0.01%
1,797
-126
EMJ
1725
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$65K ﹤0.01%
5,066
+43
67 68
69
70 71