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
NLSN
2301
DELISTED
Nielsen Holdings plc
NLSN
$24K ﹤0.01%
573
-35,188
EVP
2302
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$24K ﹤0.01%
2,000
EVC icon
2303
Entravision Communication
EVC
$298M
$23K ﹤0.01%
3,343
SSB icon
2304
SouthState Bank Corp
SSB
$10.1B
$23K ﹤0.01%
261
-42
STE icon
2305
Steris
STE
$25.6B
$23K ﹤0.01%
341
-169
TPZ
2306
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$23K ﹤0.01%
1,040
-2,275
TWLO icon
2307
Twilio
TWLO
$19.2B
$23K ﹤0.01%
783
+111
RNET
2308
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
+1,000
VAR
2309
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
295
-2,509
EV
2310
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
560
+3
NUM
2311
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$23K ﹤0.01%
1,700
-4,000
MNK
2312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
461
-219
AMG icon
2313
Affiliated Managers Group
AMG
$9.27B
$23K ﹤0.01%
157
+50
BAC.PRL icon
2314
Bank of America Series L
BAC.PRL
$3.88B
$23K ﹤0.01%
20
CVR icon
2315
Chicago Rivet & Machine Co
CVR
$13.4M
$23K ﹤0.01%
+546
HMC icon
2316
Honda
HMC
$40.5B
$23K ﹤0.01%
787
-643
JRS icon
2317
Nuveen Real Estate Income Fund
JRS
$224M
$23K ﹤0.01%
2,134
-4,113
OC icon
2318
Owens Corning
OC
$10.3B
$23K ﹤0.01%
440
+299
SBAC icon
2319
SBA Communications
SBAC
$19.7B
$23K ﹤0.01%
221
-699
SPHB icon
2320
Invesco S&P 500 High Beta ETF
SPHB
$683M
$23K ﹤0.01%
626
-35
AVTA
2321
DELISTED
Avantax, Inc. Common Stock
AVTA
$23K ﹤0.01%
1,546
+1,446
EXCU
2322
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
485
MNP
2323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23K ﹤0.01%
1,549
+1
IBCE
2324
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K ﹤0.01%
950
+8
MLPJ
2325
DELISTED
Global X Junior MLP ETF
MLPJ
$23K ﹤0.01%
2,700
91 92
93
94 95