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
FHK
2201
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$28K ﹤0.01%
881
-79
BGG
2202
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,276
+8
OAK
2203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28K ﹤0.01%
736
-20
NYV
2204
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$28K ﹤0.01%
1,913
+1,020
HFXE
2205
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$28K ﹤0.01%
1,653
+12
WOOF
2206
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
413
-62
ACP
2207
abrdn Income Credit Strategies Fund
ACP
$696M
$27K ﹤0.01%
2,077
-7,229
GSBD icon
2208
Goldman Sachs BDC
GSBD
$1.07B
$27K ﹤0.01%
1,148
+240
IQV icon
2209
IQVIA
IQV
$40.5B
$27K ﹤0.01%
350
+35
MHI
2210
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K ﹤0.01%
2,275
-1,822
MTW icon
2211
Manitowoc
MTW
$483M
$27K ﹤0.01%
1,149
-13
YORW icon
2212
York Water
YORW
$489M
$27K ﹤0.01%
707
+3
PRSU
2213
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$27K ﹤0.01%
611
BSJM
2214
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27K ﹤0.01%
1,089
+1,013
BB icon
2215
BlackBerry
BB
$2.25B
$27K ﹤0.01%
3,844
-1,697
CHCO icon
2216
City Holding Co
CHCO
$1.82B
$27K ﹤0.01%
+393
CNMD icon
2217
CONMED
CNMD
$1.29B
$27K ﹤0.01%
607
+4
ETD icon
2218
Ethan Allen Interiors
ETD
$629M
$27K ﹤0.01%
726
+223
EXAS icon
2219
Exact Sciences
EXAS
$19.4B
$27K ﹤0.01%
2,000
-800
EXI icon
2220
iShares Global Industrials ETF
EXI
$1.05B
$27K ﹤0.01%
362
-124
FLTB icon
2221
Fidelity Limited Term Bond ETF
FLTB
$350M
$27K ﹤0.01%
547
NMM icon
2222
Navios Maritime Partners
NMM
$1.65B
$27K ﹤0.01%
1,299
+979
OLED icon
2223
Universal Display
OLED
$5.58B
$27K ﹤0.01%
484
-95
OR icon
2224
OR Royalties Inc
OR
$8.56B
$27K ﹤0.01%
2,770
PNNT
2225
Pennant Park Investment Corp
PNNT
$389M
$27K ﹤0.01%
3,483
+30
87 88
89
90 91