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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
BKF icon
2226
iShares MSCI BIC ETF
BKF
$79.9M
$25K ﹤0.01%
743
CFFN icon
2227
Capitol Federal Financial
CFFN
$1.03B
$25K ﹤0.01%
1,793
FXB icon
2228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.3M
$25K ﹤0.01%
200
FXY icon
2229
Invesco CurrencyShares Japanese Yen Trust
FXY
$435M
$25K ﹤0.01%
261
-65
ICUI icon
2230
ICU Medical
ICUI
$3.55B
$25K ﹤0.01%
196
-7
JAZZ icon
2231
Jazz Pharmaceuticals
JAZZ
$14.5B
$25K ﹤0.01%
209
-201
LVHI icon
2232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.02B
$25K ﹤0.01%
+1,005
MTZ icon
2233
MasTec
MTZ
$28.7B
$25K ﹤0.01%
841
-132
MUJ icon
2234
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$25K ﹤0.01%
+1,600
NXN
2235
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K ﹤0.01%
+1,700
PLAY icon
2236
Dave & Buster's
PLAY
$449M
$25K ﹤0.01%
634
-121
SYNA icon
2237
Synaptics
SYNA
$5.35B
$25K ﹤0.01%
426
+250
TEF
2238
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,205
+1
THS
2239
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
285
-800
TSEM icon
2240
Tower Semiconductor
TSEM
$29.7B
$25K ﹤0.01%
1,674
-766
UAN icon
2241
CVR Partners
UAN
$1.19B
$25K ﹤0.01%
467
-25
UVE icon
2242
Universal Insurance Holdings
UVE
$1.06B
$25K ﹤0.01%
1,010
-733
TVRD
2243
Tvardi Therapeutics
TVRD
$24.8M
$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
BAC.PRL icon
2250
Bank of America Series L
BAC.PRL
$3.81B
$24K ﹤0.01%
20
88 89
90
91 92