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
DISH
1826
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
925
NID
1827
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$54K ﹤0.01%
4,252
+18
CMU
1828
MFS High Yield Municipal Trust
CMU
$89.7M
$53K ﹤0.01%
12,000
DSU icon
1829
BlackRock Debt Strategies Fund
DSU
$633M
$53K ﹤0.01%
4,684
-319
LTC
1830
LTC Properties
LTC
$1.76B
$53K ﹤0.01%
1,122
+5
CPAY icon
1831
Corpay
CPAY
$22.8B
$53K ﹤0.01%
378
-120
SWN
1832
DELISTED
Southwestern Energy Company
SWN
$53K ﹤0.01%
4,926
+1,950
FVL
1833
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$53K ﹤0.01%
2,433
+433
NFX
1834
DELISTED
Newfield Exploration
NFX
$53K ﹤0.01%
1,300
EGN
1835
DELISTED
Energen
EGN
$53K ﹤0.01%
924
FSZ icon
1836
First Trust Switzerland AlphaDEX Fund
FSZ
$44.6M
$52K ﹤0.01%
1,276
+60
BPT
1837
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,222
-115
CWI icon
1838
SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$52K ﹤0.01%
2,468
+41
EIS icon
1839
iShares MSCI Israel ETF
EIS
$715M
$52K ﹤0.01%
1,111
+295
IBUY icon
1840
Amplify Online Retail ETF
IBUY
$147M
$52K ﹤0.01%
+1,928
NAK
1841
Northern Dynasty Minerals
NAK
$1.22B
$52K ﹤0.01%
25,128
NBB icon
1842
Nuveen Taxable Municipal Income Fund
NBB
$461M
$52K ﹤0.01%
2,523
+1,523
QVAL icon
1843
Alpha Architect US Quantitative Value ETF
QVAL
$471M
$52K ﹤0.01%
2,096
-2,380
SPVM icon
1844
Invesco S&P 500 Value with Momentum ETF
SPVM
$104M
$52K ﹤0.01%
1,504
TRI icon
1845
Thomson Reuters
TRI
$54.2B
$52K ﹤0.01%
1,047
-421
WOLF icon
1846
Wolfspeed
WOLF
$500M
$52K ﹤0.01%
1,979
S
1847
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
6,172
-1,766
HAR
1848
DELISTED
Harman International Industries
HAR
$52K ﹤0.01%
464
-307
IBMI
1849
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$52K ﹤0.01%
2,047
+860
EWT icon
1850
iShares MSCI Taiwan ETF
EWT
$7.5B
$51K ﹤0.01%
1,727
+1,176
72 73
74
75 76