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
UVE icon
2226
Universal Insurance Holdings
UVE
$960M
$25K ﹤0.01%
1,010
-733
ESMC
2227
DELISTED
Escalon Medical Corp
ESMC
$25K ﹤0.01%
+38,000
DHG
2228
DELISTED
Deutsche High Incm Opportunities
DHG
$25K ﹤0.01%
1,798
SBNY
2229
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
210
-26
LVHI icon
2230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$25K ﹤0.01%
+1,005
SYNA icon
2231
Synaptics
SYNA
$2.86B
$25K ﹤0.01%
426
+250
TEF
2232
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,205
+1
PLAY icon
2233
Dave & Buster's
PLAY
$449M
$25K ﹤0.01%
634
-121
TVRD
2234
Tvardi Therapeutics
TVRD
$36.8M
$25K ﹤0.01%
83
WP
2235
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
439
+52
INSY
2236
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,100
+1,500
CIT
2237
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
697
-194
BBC icon
2238
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
$25K ﹤0.01%
1,116
-284
BKF icon
2239
iShares MSCI BIC ETF
BKF
$89.1M
$25K ﹤0.01%
743
CFFN icon
2240
Capitol Federal Financial
CFFN
$881M
$25K ﹤0.01%
1,793
FXB icon
2241
Invesco CurrencyShares British Pound Sterling Trust
FXB
$69.9M
$25K ﹤0.01%
200
FXY icon
2242
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$25K ﹤0.01%
261
-65
ICUI icon
2243
ICU Medical
ICUI
$3.11B
$25K ﹤0.01%
196
-7
JAZZ icon
2244
Jazz Pharmaceuticals
JAZZ
$11B
$25K ﹤0.01%
209
-201
MTZ icon
2245
MasTec
MTZ
$22.9B
$25K ﹤0.01%
841
-132
MUJ icon
2246
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$25K ﹤0.01%
+1,600
NXN
2247
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K ﹤0.01%
+1,700
THS
2248
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
285
-800
TSEM icon
2249
Tower Semiconductor
TSEM
$14B
$25K ﹤0.01%
1,674
-766
CNMD icon
2250
CONMED
CNMD
$1.15B
$24K ﹤0.01%
603
+2
88 89
90
91 92