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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
2001
Children's Place
PLCE
$151M
$37K ﹤0.01%
465
SA
2002
Seabridge Gold
SA
$2.26B
$37K ﹤0.01%
3,375
-3,000
SONY icon
2003
Sony
SONY
$166B
$37K ﹤0.01%
5,570
+245
SPSM icon
2004
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$37K ﹤0.01%
1,485
STE icon
2005
Steris
STE
$23.8B
$37K ﹤0.01%
510
+356
SUPN icon
2006
Supernus Pharmaceuticals
SUPN
$3.2B
$37K ﹤0.01%
1,500
TYL icon
2007
Tyler Technologies
TYL
$20.3B
$37K ﹤0.01%
215
WASH icon
2008
Washington Trust Bancorp
WASH
$522M
$37K ﹤0.01%
923
-474
MIE
2009
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$37K ﹤0.01%
3,470
AVX
2010
DELISTED
AVX Corporation
AVX
$37K ﹤0.01%
2,698
+678
EMCR
2011
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$37K ﹤0.01%
2,031
+634
PHF
2012
DELISTED
Pacholder High Yield
PHF
$37K ﹤0.01%
5,222
+44
CWEN.A icon
2013
Clearway Energy Class A
CWEN.A
$3.6B
$36K ﹤0.01%
2,205
+1,131
EXI icon
2014
iShares Global Industrials ETF
EXI
$1.04B
$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
$2.6B
$36K ﹤0.01%
1,050
+500
FTNT icon
2017
Fortinet
FTNT
$65.3B
$36K ﹤0.01%
4,905
-835
FUTY icon
2018
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$36K ﹤0.01%
1,131
+138
HCSG icon
2019
Healthcare Services Group
HCSG
$1.27B
$36K ﹤0.01%
907
+14
JXI icon
2020
iShares Global Utilities ETF
JXI
$227M
$36K ﹤0.01%
757
-460
L icon
2021
Loews
L
$20.9B
$36K ﹤0.01%
868
-299
VEEV icon
2022
Veeva Systems
VEEV
$48.1B
$36K ﹤0.01%
870
+790
WOOD icon
2023
iShares Global Timber & Forestry ETF
WOOD
$226M
$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