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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Sells

1 +$27.5M
2 +$8.21M
3 +$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

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
TXNM
2501
TXNM Energy Inc
TXNM
$6.45B
$16K ﹤0.01%
501
+3
FMO
2502
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
200
-71
ACU icon
2503
Acme United Corp
ACU
$161M
$16K ﹤0.01%
767
ATRO icon
2504
Astronics
ATRO
$2.72B
$16K ﹤0.01%
466
BHV icon
2505
BlackRock Virginia Muni Bond Trust
BHV
$16.7M
$16K ﹤0.01%
859
CRI icon
2506
Carter's
CRI
$1.3B
$16K ﹤0.01%
188
-28
DKL icon
2507
Delek Logistics
DKL
$2.58B
$16K ﹤0.01%
570
ETD icon
2508
Ethan Allen Interiors
ETD
$616M
$16K ﹤0.01%
503
EXPO icon
2509
Exponent
EXPO
$3.7B
$16K ﹤0.01%
616
FISI icon
2510
Financial Institutions
FISI
$645M
$16K ﹤0.01%
578
+4
IDE
2511
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$16K ﹤0.01%
1,166
-140
JJSF icon
2512
J&J Snack Foods
JJSF
$1.77B
$16K ﹤0.01%
134
LPX icon
2513
Louisiana-Pacific
LPX
$6.35B
$16K ﹤0.01%
858
-500
MEI icon
2514
Methode Electronics
MEI
$261M
$16K ﹤0.01%
449
-18
ON icon
2515
ON Semiconductor
ON
$24.9B
$16K ﹤0.01%
1,288
-200
PAR icon
2516
PAR Technology
PAR
$1.28B
$16K ﹤0.01%
3,000
PBW icon
2517
Invesco WilderHill Clean Energy ETF
PBW
$822M
$16K ﹤0.01%
812
-69
POST icon
2518
Post Holdings
POST
$5.07B
$16K ﹤0.01%
313
-22
SAFE
2519
Safehold
SAFE
$1.01B
$16K ﹤0.01%
308
-6
SSL icon
2520
Sasol
SSL
$4.76B
$16K ﹤0.01%
586
-12
VGM icon
2521
Invesco Trust Investment Grade Municipals
VGM
$554M
$16K ﹤0.01%
1,181
-543
VLUE icon
2522
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$16K ﹤0.01%
247
+147
ADXS
2523
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
+99
DTYL
2524
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$16K ﹤0.01%
200
BNJ
2525
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$16K ﹤0.01%
1,021