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
LCII icon
1851
LCI Industries
LCII
$3.64B
$51K ﹤0.01%
472
-387
MCI
1852
Barings Corporate Investors
MCI
$427M
$51K ﹤0.01%
3,266
-547
NBIX icon
1853
Neurocrine Biosciences
NBIX
$13.6B
$51K ﹤0.01%
1,318
NMZ icon
1854
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$51K ﹤0.01%
4,005
-335
BF.B icon
1855
Brown-Forman Class B
BF.B
$13B
$51K ﹤0.01%
1,769
-415
CG icon
1856
Carlyle Group
CG
$22.4B
$51K ﹤0.01%
3,324
+93
CWS icon
1857
AdvisorShares Focused Equity ETF
CWS
$185M
$51K ﹤0.01%
+1,973
PBR icon
1858
Petrobras
PBR
$88.1B
$51K ﹤0.01%
5,004
+2,781
TSE icon
1859
Trinseo
TSE
$16.5M
$51K ﹤0.01%
862
-905
WT icon
1860
WisdomTree
WT
$2.23B
$51K ﹤0.01%
4,603
-6,356
HTY
1861
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$51K ﹤0.01%
5,249
BWL.A
1862
DELISTED
Bowl America Incorporated
BWL.A
$51K ﹤0.01%
3,077
+36
GII icon
1863
SPDR S&P Global Infrastructure ETF
GII
$698M
$50K ﹤0.01%
1,113
+395
PIO icon
1864
Invesco Global Water ETF
PIO
$295M
$50K ﹤0.01%
2,412
PODD icon
1865
Insulet
PODD
$19.7B
$50K ﹤0.01%
1,320
PTLC icon
1866
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$50K ﹤0.01%
2,100
KLXI
1867
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
1,306
+1,107
JNS
1868
DELISTED
Janus Capital Group Inc
JNS
$50K ﹤0.01%
3,750
+592
BSE
1869
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$50K ﹤0.01%
3,800
EAD
1870
Allspring Income Opportunities Fund
EAD
$407M
$50K ﹤0.01%
5,889
ESS icon
1871
Essex Property Trust
ESS
$16.3B
$50K ﹤0.01%
216
-215
EOT
1872
Eaton Vance National Municipal Opportunities Trust
EOT
$276M
$49K ﹤0.01%
2,352
GERN icon
1873
Geron
GERN
$894M
$49K ﹤0.01%
23,670
-3,500
GOEX icon
1874
Global X Gold Explorers ETF NEW
GOEX
$167M
$49K ﹤0.01%
2,344
+1,221
L icon
1875
Loews
L
$21.1B
$49K ﹤0.01%
1,041
+173
73 74
75
76 77