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
TDF
2176
Templeton Dragon Fund
TDF
$300M
$29K ﹤0.01%
1,780
+5
TNL icon
2177
Travel + Leisure Co
TNL
$4.58B
$29K ﹤0.01%
835
-29
TREX icon
2178
Trex
TREX
$4.65B
$29K ﹤0.01%
1,832
+80
UAN icon
2179
CVR Partners
UAN
$1.23B
$29K ﹤0.01%
478
+11
UVE icon
2180
Universal Insurance Holdings
UVE
$807M
$29K ﹤0.01%
1,025
+15
BKCC
2181
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K ﹤0.01%
4,100
+1,429
HYLD
2182
DELISTED
High Yield ETF
HYLD
$29K ﹤0.01%
813
-165
AUY
2183
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
10,339
-564
EMCR
2184
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$29K ﹤0.01%
1,683
-348
ACGL icon
2185
Arch Capital
ACGL
$33.3B
$28K ﹤0.01%
960
-150
APTV icon
2186
Aptiv
APTV
$16.6B
$28K ﹤0.01%
408
-38
AVT icon
2187
Avnet
AVT
$4.11B
$28K ﹤0.01%
579
+20
CMF icon
2188
iShares California Muni Bond ETF
CMF
$3.88B
$28K ﹤0.01%
482
-3,156
FMX icon
2189
Fomento Económico Mexicano
FMX
$36.6B
$28K ﹤0.01%
367
+21
GBAB
2190
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$405M
$28K ﹤0.01%
1,300
JETS icon
2191
US Global Jets ETF
JETS
$780M
$28K ﹤0.01%
1,010
-20
MAC icon
2192
Macerich
MAC
$4.67B
$28K ﹤0.01%
394
+157
PSCU icon
2193
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.7M
$28K ﹤0.01%
582
-475
SA
2194
Seabridge Gold
SA
$3.94B
$28K ﹤0.01%
3,375
SMLF icon
2195
iShares US Small Cap Equity Factor ETF
SMLF
$3.1B
$28K ﹤0.01%
800
-710
TDC icon
2196
Teradata
TDC
$2.8B
$28K ﹤0.01%
1,017
-70
TYL icon
2197
Tyler Technologies
TYL
$18.7B
$28K ﹤0.01%
200
-15
UNM icon
2198
Unum
UNM
$12.7B
$28K ﹤0.01%
644
+102
VLY icon
2199
Valley National Bancorp
VLY
$6.8B
$28K ﹤0.01%
2,400
WBS icon
2200
Webster Financial
WBS
$10.5B
$28K ﹤0.01%
513
86 87
88
89 90