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
AX icon
2001
Axos Financial
AX
$5.2B
$37K ﹤0.01%
1,667
-289
BIP icon
2002
Brookfield Infrastructure Partners
BIP
$16.3B
$37K ﹤0.01%
1,818
+1,125
EWBC icon
2003
East-West Bancorp
EWBC
$15.3B
$37K ﹤0.01%
1,006
+9
MZTI
2004
The Marzetti Company
MZTI
$4.63B
$37K ﹤0.01%
278
MANH icon
2005
Manhattan Associates
MANH
$10.5B
$37K ﹤0.01%
648
NHS
2006
Neuberger High Yield Strategies Fund Inc
NHS
$232M
$37K ﹤0.01%
3,080
+3,000
STE icon
2007
Steris
STE
$25.5B
$37K ﹤0.01%
510
+356
SUPN icon
2008
Supernus Pharmaceuticals
SUPN
$2.77B
$37K ﹤0.01%
1,500
TYL icon
2009
Tyler Technologies
TYL
$18.7B
$37K ﹤0.01%
215
MIE
2010
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$37K ﹤0.01%
3,470
AVX
2011
DELISTED
AVX Corporation
AVX
$37K ﹤0.01%
2,698
+678
EMCR
2012
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$37K ﹤0.01%
2,031
+634
CWEN.A icon
2013
Clearway Energy Class A
CWEN.A
$4.01B
$36K ﹤0.01%
2,205
+1,131
EXI icon
2014
iShares Global Industrials ETF
EXI
$1.05B
$36K ﹤0.01%
486
+125
FBZ
2015
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$36K ﹤0.01%
2,588
+2,412
FHLC icon
2016
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$36K ﹤0.01%
1,050
+500
FTNT icon
2017
Fortinet
FTNT
$60.7B
$36K ﹤0.01%
4,905
-835
FUTY icon
2018
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$36K ﹤0.01%
1,131
+138
HCSG icon
2019
Healthcare Services Group
HCSG
$1.33B
$36K ﹤0.01%
907
+14
JXI icon
2020
iShares Global Utilities ETF
JXI
$255M
$36K ﹤0.01%
757
-460
L icon
2021
Loews
L
$21.1B
$36K ﹤0.01%
868
-299
VEEV icon
2022
Veeva Systems
VEEV
$36.5B
$36K ﹤0.01%
870
+790
WOOD icon
2023
iShares Global Timber & Forestry ETF
WOOD
$249M
$36K ﹤0.01%
714
-294
GER
2024
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K ﹤0.01%
556
MDR
2025
DELISTED
McDermott International
MDR
$36K ﹤0.01%
2,397
-11,191
79 80
81
82 83