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
DHT icon
2126
DHT Holdings
DHT
$2.22B
$30K ﹤0.01%
7,302
+6,695
EWS icon
2127
iShares MSCI Singapore ETF
EWS
$763M
$30K ﹤0.01%
1,378
+318
GAL icon
2128
State Street Global Allocation ETF
GAL
$282M
$30K ﹤0.01%
879
+239
GBAB
2129
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$30K ﹤0.01%
1,300
ONB icon
2130
Old National Bancorp
ONB
$9.17B
$30K ﹤0.01%
2,143
+494
OR icon
2131
OR Royalties Inc
OR
$8.5B
$30K ﹤0.01%
+2,770
WIX icon
2132
WIX.com
WIX
$4.85B
$30K ﹤0.01%
683
+277
YELP icon
2133
Yelp
YELP
$1.74B
$30K ﹤0.01%
729
+180
CONE
2134
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
621
-19
EGOV
2135
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,258
-338
BFYT
2136
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30K ﹤0.01%
+5,706
HZNP
2137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,647
-1
KED
2138
DELISTED
Kayne Anderson Energy
KED
$30K ﹤0.01%
1,608
-1,464
SNDS
2139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$30K ﹤0.01%
1,550
+1,000
MSGS icon
2140
Madison Square Garden
MSGS
$6.91B
$29K ﹤0.01%
243
+13
ACH
2141
Accendra Health
ACH
$163M
$29K ﹤0.01%
846
-2,043
PAAS icon
2142
Pan American Silver
PAAS
$27.2B
$29K ﹤0.01%
1,651
-2,136
PHM icon
2143
Pultegroup
PHM
$24.4B
$29K ﹤0.01%
1,443
-233
PUK icon
2144
Prudential
PUK
$39.9B
$29K ﹤0.01%
836
+156
TGI
2145
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,027
-100
UHT
2146
Universal Health Realty Income Trust
UHT
$541M
$29K ﹤0.01%
467
+1
VNM icon
2147
VanEck Vietnam ETF
VNM
$665M
$29K ﹤0.01%
1,920
+300
XIFR
2148
XPLR Infrastructure LP
XIFR
$907M
$29K ﹤0.01%
1,025
SRC
2149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
480
+6
PDLI
2150
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,682
+4
84 85
86
87 88