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
EXAS icon
1801
Exact Sciences
EXAS
$19.4B
$52K ﹤0.01%
2,800
+400
GL icon
1802
Globe Life
GL
$10.9B
$52K ﹤0.01%
805
+82
IXG icon
1803
iShares Global Financials ETF
IXG
$644M
$52K ﹤0.01%
1,017
-528
DLX icon
1804
Deluxe
DLX
$1.09B
$52K ﹤0.01%
778
-96
PPLT icon
1805
abrdn Physical Platinum Shares ETF
PPLT
$3.85B
$52K ﹤0.01%
530
-30
THW
1806
abrdn World Healthcare Fund
THW
$518M
$52K ﹤0.01%
3,565
-762
XES icon
1807
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$317M
$52K ﹤0.01%
274
-377
TCP
1808
DELISTED
TC Pipelines LP
TCP
$52K ﹤0.01%
916
+2
PLND
1809
DELISTED
VanEck Vectors Poland ETF
PLND
$52K ﹤0.01%
3,820
-1,259
NZH
1810
DELISTED
Nuveen Calif Div
NZH
$52K ﹤0.01%
3,399
SSRI
1811
DELISTED
Silver Standard Resources
SSRI
$52K ﹤0.01%
4,327
-5,491
DGT icon
1812
State Street SPDR Global Dow ETF
DGT
$520M
$51K ﹤0.01%
760
-310
WOLF icon
1813
Wolfspeed
WOLF
$465M
$51K ﹤0.01%
1,979
-544
WYNN icon
1814
Wynn Resorts
WYNN
$11.8B
$51K ﹤0.01%
522
-910
ACC
1815
DELISTED
American Campus Communities, Inc.
ACC
$51K ﹤0.01%
996
+8
FIT
1816
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
3,465
+2,036
DISH
1817
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
925
+92
FTI icon
1818
TechnipFMC
FTI
$21.9B
$51K ﹤0.01%
2,300
-549
MBSD icon
1819
FlexShares Disciplined Duration MBS Index Fund
MBSD
$91.6M
$51K ﹤0.01%
+2,056
MPW icon
1820
Medical Properties Trust
MPW
$3.07B
$51K ﹤0.01%
3,466
-983
CG icon
1821
Carlyle Group
CG
$22.1B
$50K ﹤0.01%
3,231
+1,110
CNX icon
1822
CNX Resources
CNX
$5.29B
$50K ﹤0.01%
3,112
+218
CTRA icon
1823
Coterra Energy
CTRA
$20.9B
$50K ﹤0.01%
1,936
-299
WLL
1824
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
19
+14
ENZL icon
1825
iShares MSCI New Zealand ETF
ENZL
$67.6M
$50K ﹤0.01%
1,070
-83
71 72
73
74 75