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
PGJ icon
2426
Invesco Golden Dragon China ETF
PGJ
$138M
$19K ﹤0.01%
676
RLI icon
2427
RLI Corp
RLI
$5.26B
$19K ﹤0.01%
600
+180
TGTX icon
2428
TG Therapeutics
TGTX
$5.02B
$19K ﹤0.01%
+4,000
THS icon
2429
Treehouse Foods
THS
$1.24B
$19K ﹤0.01%
274
-11
WWW icon
2430
Wolverine World Wide
WWW
$1.58B
$19K ﹤0.01%
844
TVRD
2431
Tvardi Therapeutics
TVRD
$45.3M
$19K ﹤0.01%
56
-27
GENY
2432
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
765
+1
SAL
2433
DELISTED
Salisbury Bancorp, Inc.
SAL
$19K ﹤0.01%
996
FIEE
2434
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$19K ﹤0.01%
+157
FRC
2435
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
204
+16
AERI
2436
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
501
JMP
2437
DELISTED
JMP Group LLC
JMP
$19K ﹤0.01%
3,101
+47
INB
2438
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
2,281
+155
BLJ
2439
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$19K ﹤0.01%
1,300
TNH
2440
DELISTED
Terra Nitrogen
TNH
$19K ﹤0.01%
183
+1
BSQR
2441
DELISTED
BSQUARE Corporation
BSQR
$19K ﹤0.01%
3,200
-300
LSTR icon
2442
Landstar System
LSTR
$5.42B
$18K ﹤0.01%
210
+113
NGVT icon
2443
Ingevity
NGVT
$2.47B
$18K ﹤0.01%
330
-60
PCQ
2444
Pimco California Municipal Income Fund
PCQ
$168M
$18K ﹤0.01%
1,145
+302
PRNT icon
2445
The 3D Printing ETF
PRNT
$74M
$18K ﹤0.01%
+857
RBA icon
2446
RB Global
RBA
$21.6B
$18K ﹤0.01%
529
-18
SHYD icon
2447
VanEck Short High Yield Muni ETF
SHYD
$399M
$18K ﹤0.01%
770
+520
TCOM icon
2448
Trip.com Group
TCOM
$40.6B
$18K ﹤0.01%
445
+140
TEN
2449
Tsakos Energy Navigation Ltd
TEN
$758M
$18K ﹤0.01%
758
+211
VIVS
2450
VivoSim Labs
VIVS
$5.22M
$18K ﹤0.01%
22
+1
96 97
98
99 100