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
TVRD
2226
Tvardi Therapeutics
TVRD
$44M
$25K ﹤0.01%
83
WP
2227
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
439
+52
INSY
2228
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,100
+1,500
CIT
2229
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
697
-194
BBC icon
2230
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$38.5M
$25K ﹤0.01%
1,116
-284
BKF icon
2231
iShares MSCI BIC ETF
BKF
$94.1M
$25K ﹤0.01%
743
CFFN icon
2232
Capitol Federal Financial
CFFN
$887M
$25K ﹤0.01%
1,793
FXB icon
2233
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.7M
$25K ﹤0.01%
200
FXY icon
2234
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$25K ﹤0.01%
261
-65
ICUI icon
2235
ICU Medical
ICUI
$3.77B
$25K ﹤0.01%
196
-7
JAZZ icon
2236
Jazz Pharmaceuticals
JAZZ
$10.3B
$25K ﹤0.01%
209
-201
LVHI icon
2237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$25K ﹤0.01%
+1,005
MTZ icon
2238
MasTec
MTZ
$19.1B
$25K ﹤0.01%
841
-132
MUJ icon
2239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$25K ﹤0.01%
+1,600
NXN
2240
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K ﹤0.01%
+1,700
SYNA icon
2241
Synaptics
SYNA
$3.34B
$25K ﹤0.01%
426
+250
TEF
2242
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,205
+1
THS icon
2243
Treehouse Foods
THS
$1.24B
$25K ﹤0.01%
285
-800
TSEM icon
2244
Tower Semiconductor
TSEM
$14.5B
$25K ﹤0.01%
1,674
-766
UAN icon
2245
CVR Partners
UAN
$1.25B
$25K ﹤0.01%
467
-25
UVE icon
2246
Universal Insurance Holdings
UVE
$809M
$25K ﹤0.01%
1,010
-733
ESMC
2247
DELISTED
Escalon Medical Corp
ESMC
$25K ﹤0.01%
+38,000
DHG
2248
DELISTED
Deutsche High Incm Opportunities
DHG
$25K ﹤0.01%
1,798
SBNY
2249
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
210
-26
AVB icon
2250
AvalonBay Communities
AVB
$25.3B
$24K ﹤0.01%
136
-52
88 89
90
91 92