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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACU icon
2501
Acme United Corp
ACU
$144M
$16K ﹤0.01%
767
ATRO icon
2502
Astronics
ATRO
$1.74B
$16K ﹤0.01%
466
BHV icon
2503
BlackRock Virginia Muni Bond Trust
BHV
$17.9M
$16K ﹤0.01%
859
CRI icon
2504
Carter's
CRI
$1.14B
$16K ﹤0.01%
188
-28
DKL icon
2505
Delek Logistics
DKL
$2.38B
$16K ﹤0.01%
570
ETD icon
2506
Ethan Allen Interiors
ETD
$615M
$16K ﹤0.01%
503
EXPO icon
2507
Exponent
EXPO
$3.58B
$16K ﹤0.01%
616
FISI icon
2508
Financial Institutions
FISI
$572M
$16K ﹤0.01%
578
+4
IDE
2509
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$16K ﹤0.01%
1,166
-140
JJSF icon
2510
J&J Snack Foods
JJSF
$1.65B
$16K ﹤0.01%
134
LPX icon
2511
Louisiana-Pacific
LPX
$6.07B
$16K ﹤0.01%
858
-500
MEI icon
2512
Methode Electronics
MEI
$237M
$16K ﹤0.01%
449
-18
ON icon
2513
ON Semiconductor
ON
$20.5B
$16K ﹤0.01%
1,288
-200
PAR icon
2514
PAR Technology
PAR
$1.43B
$16K ﹤0.01%
3,000
PBW icon
2515
Invesco WilderHill Clean Energy ETF
PBW
$509M
$16K ﹤0.01%
812
-69
POST icon
2516
Post Holdings
POST
$5.65B
$16K ﹤0.01%
313
-22
SAFE
2517
Safehold
SAFE
$1.04B
$16K ﹤0.01%
308
-6
SSL icon
2518
Sasol
SSL
$4.03B
$16K ﹤0.01%
586
-12
VGM icon
2519
Invesco Trust Investment Grade Municipals
VGM
$553M
$16K ﹤0.01%
1,181
-543
VLUE icon
2520
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$16K ﹤0.01%
247
+147
DTYL
2521
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$16K ﹤0.01%
200
BNJ
2522
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$16K ﹤0.01%
1,021
PXR
2523
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
IPXL
2524
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
696
-44
BRCD
2525
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,700
+449