MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
2351
Exelixis
EXEL
$10.3B
$1K ﹤0.01%
200
– –
FIS icon
2352
Fidelity National Information Services
FIS
$34.8B
$1K ﹤0.01%
16
-7
-30% -$438
FOR icon
2353
Forestar Group
FOR
$1.4B
$1K ﹤0.01%
36
– –
GCI icon
2354
Gannett
GCI
$597M
$1K ﹤0.01%
+50
New +$1K
GEF icon
2355
Greif
GEF
$3.52B
$1K ﹤0.01%
20
-50
-71% -$2.5K
HDB icon
2356
HDFC Bank
HDB
$182B
$1K ﹤0.01%
70
– –
HQH
2357
abrdn Healthcare Investors
HQH
$902M
$1K ﹤0.01%
27
– –
HWC icon
2358
Hancock Whitney
HWC
$5.36B
$1K ﹤0.01%
15
– –
IBN icon
2359
ICICI Bank
IBN
$113B
$1K ﹤0.01%
127
– –
ICLR icon
2360
Icon
ICLR
$13.1B
$1K ﹤0.01%
+30
New +$1K
IDCC icon
2361
InterDigital
IDCC
$7.91B
$1K ﹤0.01%
35
– –
IDX icon
2362
VanEck Indonesia Index ETF
IDX
$36.7M
$1K ﹤0.01%
40
– –
IEZ icon
2363
iShares US Oil Equipment & Services ETF
IEZ
$114M
$1K ﹤0.01%
20
– –
BRSL
2364
Brightstar Lottery PLC
BRSL
$3.11B
$1K ﹤0.01%
100
-24
-19% -$240
ISRA icon
2365
VanEck Israel ETF
ISRA
$120M
$1K ﹤0.01%
40
– –
JLL icon
2366
Jones Lang LaSalle
JLL
$14.6B
$1K ﹤0.01%
10
– –
KMPR icon
2367
Kemper
KMPR
$3.32B
$1K ﹤0.01%
15
– –
KMT icon
2368
Kennametal
KMT
$1.59B
$1K ﹤0.01%
30
– –
KMX icon
2369
CarMax
KMX
$9.07B
$1K ﹤0.01%
26
-123
-83% -$4.73K
LAMR icon
2370
Lamar Advertising Co
LAMR
$12.9B
$1K ﹤0.01%
22
– –
MELI icon
2371
Mercado Libre
MELI
$118B
$1K ﹤0.01%
11
-2
-15% -$182
MIDD icon
2372
Middleby
MIDD
$7B
$1K ﹤0.01%
12
– –
MODG icon
2373
Topgolf Callaway Brands
MODG
$1.68B
$1K ﹤0.01%
100
-2
-2% -$20
MRTN icon
2374
Marten Transport
MRTN
$937M
$1K ﹤0.01%
125
– –
MSGS icon
2375
Madison Square Garden
MSGS
$4.94B
$1K ﹤0.01%
22
-400
-95% -$18.2K
93 94
95
96 97