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
GDDY icon
1976
GoDaddy
GDDY
$14.3B
$42K ﹤0.01%
1,200
PAG icon
1977
Penske Automotive Group
PAG
$10.8B
$42K ﹤0.01%
817
-68
PNR icon
1978
Pentair
PNR
$17.7B
$42K ﹤0.01%
1,124
+30
TLI
1979
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$42K ﹤0.01%
3,773
-346
AVX
1980
DELISTED
AVX Corporation
AVX
$42K ﹤0.01%
2,708
+10
ANET icon
1981
Arista Networks
ANET
$174B
$42K ﹤0.01%
6,912
+3,456
CBRE icon
1982
CBRE Group
CBRE
$50.6B
$42K ﹤0.01%
1,347
+90
CCEP icon
1983
Coca-Cola Europacific Partners
CCEP
$40.2B
$42K ﹤0.01%
1,336
-638
CTRA icon
1984
Coterra Energy
CTRA
$20.8B
$42K ﹤0.01%
1,788
-148
CWT icon
1985
California Water Service
CWT
$2.68B
$42K ﹤0.01%
1,242
DMF
1986
DELISTED
BNY Mellon Municipal Income
DMF
$42K ﹤0.01%
4,900
FAF icon
1987
First American
FAF
$6.63B
$42K ﹤0.01%
1,128
+10
FBZ
1988
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$42K ﹤0.01%
3,107
+519
RGCO icon
1989
RGC Resources
RGCO
$223M
$42K ﹤0.01%
2,525
-331
SPYD icon
1990
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$42K ﹤0.01%
1,183
+167
BLMN icon
1991
Bloomin' Brands
BLMN
$653M
$41K ﹤0.01%
2,299
-20
FAB icon
1992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
$41K ﹤0.01%
818
+48
FFA
1993
First Trust Enhanced Equity Income Fund
FFA
$438M
$41K ﹤0.01%
3,040
+1,564
IONS icon
1994
Ionis Pharmaceuticals
IONS
$13.2B
$41K ﹤0.01%
857
-1,000
SSP icon
1995
E.W. Scripps
SSP
$310M
$41K ﹤0.01%
2,096
PWJ
1996
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$41K ﹤0.01%
1,305
BCPC
1997
Balchem Corp
BCPC
$5.44B
$41K ﹤0.01%
493
SCU
1998
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,250
-40
LCI
1999
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
463
-193
NBL
2000
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,068
78 79
80
81 82