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
GGP
2026
DELISTED
GGP Inc.
GGP
$39K ﹤0.01%
1,576
+1,405
AKR icon
2027
Acadia Realty Trust
AKR
$2.65B
$38K ﹤0.01%
1,173
+136
AL icon
2028
Air Lease Corp
AL
$7.2B
$38K ﹤0.01%
1,097
+1
AOA icon
2029
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$38K ﹤0.01%
813
-587
COKE icon
2030
Coca-Cola Consolidated
COKE
$9.99B
$38K ﹤0.01%
2,100
-40
FNDB icon
2031
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.1B
$38K ﹤0.01%
+3,498
TDAY
2032
USA Today Co
TDAY
$890M
$38K ﹤0.01%
2,405
-4
GURU icon
2033
Global X Guru Index ETF
GURU
$58.4M
$38K ﹤0.01%
1,570
-74
KBR icon
2034
KBR
KBR
$5.64B
$38K ﹤0.01%
2,273
+135
LEO
2035
BNY Mellon Strategic Municipals
LEO
$394M
$38K ﹤0.01%
4,467
+6
PBH icon
2036
Prestige Consumer Healthcare
PBH
$3.26B
$38K ﹤0.01%
736
-2,742
PLXS icon
2037
Plexus
PLXS
$4.85B
$38K ﹤0.01%
700
SUPN icon
2038
Supernus Pharmaceuticals
SUPN
$2.82B
$38K ﹤0.01%
1,500
VPV icon
2039
Invesco Pennsylvania Value Municipal Income Trust
VPV
$189M
$38K ﹤0.01%
3,050
VYX icon
2040
NCR Voyix
VYX
$1.44B
$38K ﹤0.01%
1,544
-13
INFO
2041
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
1,073
-21
MIE
2042
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$38K ﹤0.01%
3,470
ETFC
2043
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,104
+189
DNR
2044
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
10,230
-7,750
HCR
2045
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K ﹤0.01%
1,914
+144
IDTI
2046
DELISTED
Integrated Device Technology I
IDTI
$38K ﹤0.01%
1,613
-174
SBNY
2047
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
250
+40
ATI icon
2048
ATI
ATI
$16.7B
$37K ﹤0.01%
2,332
-1,060
BOH icon
2049
Bank of Hawaii
BOH
$2.94B
$37K ﹤0.01%
420
ALKS icon
2050
Alkermes
ALKS
$5.61B
$37K ﹤0.01%
657
-12
80 81
82
83 84