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
GL icon
1776
Globe Life
GL
$11B
$59K ﹤0.01%
806
+1
GPRO icon
1777
GoPro
GPRO
$214M
$59K ﹤0.01%
6,793
-19
MAV
1778
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$59K ﹤0.01%
4,976
-266
NKX icon
1779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$59K ﹤0.01%
4,100
VSM
1780
DELISTED
Versum Materials, Inc.
VSM
$59K ﹤0.01%
+2,092
DJP icon
1781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$690M
$58K ﹤0.01%
2,388
-470
DPG
1782
Duff & Phelps Utility and Infrastructure Fund
DPG
$479M
$58K ﹤0.01%
3,716
-2,214
DY icon
1783
Dycom Industries
DY
$11.5B
$58K ﹤0.01%
718
+3
FDS icon
1784
Factset
FDS
$10.7B
$58K ﹤0.01%
357
-27
FOF icon
1785
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$58K ﹤0.01%
4,954
-460
J icon
1786
Jacobs Solutions
J
$16.6B
$58K ﹤0.01%
1,225
+770
RA
1787
Brookfield Real Assets Income Fund
RA
$719M
$58K ﹤0.01%
+2,618
RFV icon
1788
Invesco S&P MidCap 400 Pure Value ETF
RFV
$315M
$58K ﹤0.01%
936
-361
VALE icon
1789
Vale
VALE
$67.8B
$58K ﹤0.01%
7,621
-149
WAFD icon
1790
WaFd
WAFD
$2.55B
$58K ﹤0.01%
1,678
EFFE
1791
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$58K ﹤0.01%
2,400
-321
CLB icon
1792
Core Laboratories
CLB
$914M
$57K ﹤0.01%
471
-167
UHAL icon
1793
U-Haul Holding Co
UHAL
$11.2B
$57K ﹤0.01%
1,550
-1,030
WYNN icon
1794
Wynn Resorts
WYNN
$12B
$57K ﹤0.01%
654
+132
IRL
1795
DELISTED
NEW IRELAND FUND INC
IRL
$57K ﹤0.01%
4,749
+102
RHT
1796
DELISTED
Red Hat Inc
RHT
$57K ﹤0.01%
827
+115
AYI icon
1797
Acuity Brands
AYI
$9.63B
$57K ﹤0.01%
245
-146
CLMT icon
1798
Calumet Specialty Products
CLMT
$1.83B
$57K ﹤0.01%
14,318
+4,770
CRBN icon
1799
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$57K ﹤0.01%
594
-1
FNV icon
1800
Franco-Nevada
FNV
$50B
$57K ﹤0.01%
955
+6
70 71
72
73 74