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
MT icon
1801
ArcelorMittal
MT
$40.6B
$57K ﹤0.01%
2,617
-128
DLX icon
1802
Deluxe
DLX
$1.12B
$56K ﹤0.01%
779
+1
FFC
1803
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$56K ﹤0.01%
2,987
+377
IDGT icon
1804
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$139M
$56K ﹤0.01%
1,285
+1
PMF
1805
DELISTED
PIMCO Municipal Income Fund
PMF
$56K ﹤0.01%
3,864
+607
WIP icon
1806
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$361M
$56K ﹤0.01%
1,068
-901
CEW icon
1807
WisdomTree Emerging Currency Strategy Fund
CEW
$13.4M
$55K ﹤0.01%
3,149
-11,467
FNF icon
1808
Fidelity National Financial
FNF
$14.8B
$55K ﹤0.01%
2,315
+177
IEX icon
1809
IDEX
IEX
$14.8B
$55K ﹤0.01%
612
+1
KFY icon
1810
Korn Ferry
KFY
$3.6B
$55K ﹤0.01%
1,885
+882
NTRS icon
1811
Northern Trust
NTRS
$29B
$55K ﹤0.01%
618
+149
SH icon
1812
ProShares Short S&P500
SH
$1.15B
$55K ﹤0.01%
377
-239
SPGI icon
1813
S&P Global
SPGI
$163B
$55K ﹤0.01%
509
-97
TWO
1814
Two Harbors Investment
TWO
$1.42B
$55K ﹤0.01%
786
-156
ROIC
1815
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55K ﹤0.01%
2,615
TCP
1816
DELISTED
TC Pipelines LP
TCP
$55K ﹤0.01%
934
+18
LKSD
1817
DELISTED
LSC Communications, Inc.
LKSD
$55K ﹤0.01%
+1,843
DGT icon
1818
State Street SPDR Global Dow ETF
DGT
$520M
$54K ﹤0.01%
779
+19
EOD
1819
Allspring Global Dividend Opportunity Fund
EOD
$258M
$54K ﹤0.01%
9,994
+120
FHI icon
1820
Federated Hermes
FHI
$4.24B
$54K ﹤0.01%
1,910
+539
FPF
1821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$54K ﹤0.01%
2,378
NWN icon
1822
Northwest Natural Holdings
NWN
$1.95B
$54K ﹤0.01%
904
-9
PZZA icon
1823
Papa John's
PZZA
$1.24B
$54K ﹤0.01%
637
+1
TAPR
1824
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$54K ﹤0.01%
+133
CSC
1825
DELISTED
Computer Sciences
CSC
$54K ﹤0.01%
911
-103
71 72
73
74 75