MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
CNX icon
1826
CNX Resources
CNX
$6B
$50K ﹤0.01%
3,112
+218
CTRA icon
1827
Coterra Energy
CTRA
$24.4B
$50K ﹤0.01%
1,936
-299
ENZL icon
1828
iShares MSCI New Zealand ETF
ENZL
$68M
$50K ﹤0.01%
1,070
-83
MT icon
1829
ArcelorMittal
MT
$38.6B
$50K ﹤0.01%
2,745
+2,332
PZZA icon
1830
Papa John's
PZZA
$1.21B
$50K ﹤0.01%
636
+472
SHYG icon
1831
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$50K ﹤0.01%
1,052
+224
PFD
1832
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$49K ﹤0.01%
3,266
-646
PTLC icon
1833
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$49K ﹤0.01%
2,100
+1,975
RGR icon
1834
Sturm, Ruger & Co
RGR
$611M
$49K ﹤0.01%
849
+34
STIP icon
1835
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$49K ﹤0.01%
488
-94
ABB
1836
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
2,161
+169
SJR
1837
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
2,400
+201
BBDC icon
1838
Barings BDC
BBDC
$847M
$49K ﹤0.01%
2,500
+1,700
EAD
1839
Allspring Income Opportunities Fund
EAD
$386M
$49K ﹤0.01%
5,889
-6,315
MUE
1840
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$49K ﹤0.01%
3,344
-289
SPNC
1841
DELISTED
Spectranetics Corp
SPNC
$49K ﹤0.01%
1,964
-100
HBANP
1842
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$49K ﹤0.01%
34
XLPS
1843
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
750
-325
BHI
1844
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
948
-1,069
CZR icon
1845
Caesars Entertainment
CZR
$5.71B
$48K ﹤0.01%
3,408
-2,380
JHS
1846
John Hancock Income Securities Trust
JHS
$129M
$48K ﹤0.01%
+3,208
MXL icon
1847
MaxLinear
MXL
$1.46B
$48K ﹤0.01%
2,377
-2,450
PSCU icon
1848
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
$48K ﹤0.01%
1,057
+2
R icon
1849
Ryder
R
$7.41B
$48K ﹤0.01%
728
-30,232
SMLF icon
1850
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$48K ﹤0.01%
1,510
+468
72 73
74
75 76