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
BKF icon
2226
iShares MSCI BIC ETF
BKF
$94.8M
$25K ﹤0.01%
743
CFFN icon
2227
Capitol Federal Financial
CFFN
$799M
$25K ﹤0.01%
1,793
FXB icon
2228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$88.4M
$25K ﹤0.01%
200
FXY icon
2229
Invesco CurrencyShares Japanese Yen Trust
FXY
$534M
$25K ﹤0.01%
261
-65
ICUI icon
2230
ICU Medical
ICUI
$3.03B
$25K ﹤0.01%
196
-7
JAZZ icon
2231
Jazz Pharmaceuticals
JAZZ
$8.39B
$25K ﹤0.01%
209
-201
LVHI icon
2232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$25K ﹤0.01%
+1,005
MTZ icon
2233
MasTec
MTZ
$15.9B
$25K ﹤0.01%
841
-132
MUJ icon
2234
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$626M
$25K ﹤0.01%
+1,600
NXN icon
2235
Nuveen New York Tax-Free Income Portfolio
NXN
$47.5M
$25K ﹤0.01%
+1,700
PLAY icon
2236
Dave & Buster's
PLAY
$502M
$25K ﹤0.01%
634
-121
SYNA icon
2237
Synaptics
SYNA
$2.77B
$25K ﹤0.01%
426
+250
TEF icon
2238
Telefonica
TEF
$27.6B
$25K ﹤0.01%
3,205
+1
THS icon
2239
Treehouse Foods
THS
$947M
$25K ﹤0.01%
285
-800
TSEM icon
2240
Tower Semiconductor
TSEM
$9.46B
$25K ﹤0.01%
1,674
-766
UAN icon
2241
CVR Partners
UAN
$1.04B
$25K ﹤0.01%
467
-25
UVE icon
2242
Universal Insurance Holdings
UVE
$871M
$25K ﹤0.01%
1,010
-733
TVRD
2243
Tvardi Therapeutics
TVRD
$42.3M
$25K ﹤0.01%
83
WP
2244
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
439
+52
INSY
2245
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,100
+1,500
ESMC
2246
DELISTED
Escalon Medical Corp
ESMC
$25K ﹤0.01%
+38,000
DHG
2247
DELISTED
Deutsche High Incm Opportunities
DHG
$25K ﹤0.01%
1,798
SBNY
2248
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
210
-26
CIT
2249
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
697
-194
JETS icon
2250
US Global Jets ETF
JETS
$753M
$24K ﹤0.01%
1,030
88 89
90
91 92