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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 +$8.27M
3 +$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
BTO
2576
John Hancock Financial Opportunities Fund
BTO
$751M
$14K ﹤0.01%
514
CLH icon
2577
Clean Harbors
CLH
$15.2B
$14K ﹤0.01%
295
CSL icon
2578
Carlisle Companies
CSL
$13.9B
$14K ﹤0.01%
141
+1
CTBI icon
2579
Community Trust Bancorp
CTBI
$1.29B
$14K ﹤0.01%
+390
CVE icon
2580
Cenovus Energy
CVE
$52.7B
$14K ﹤0.01%
1,000
+650
ETO
2581
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$14K ﹤0.01%
624
+86
FSP
2582
Franklin Street Properties
FSP
$70.9M
$14K ﹤0.01%
+1,100
HUBG icon
2583
HUB Group
HUBG
$2.84B
$14K ﹤0.01%
674
-398
IRT icon
2584
Independence Realty Trust
IRT
$3.98B
$14K ﹤0.01%
+1,500
KGC icon
2585
Kinross Gold
KGC
$30.5B
$14K ﹤0.01%
3,410
+2,000
NXRT
2586
NexPoint Residential Trust
NXRT
$732M
$14K ﹤0.01%
710
PCQ
2587
Pimco California Municipal Income Fund
PCQ
$167M
$14K ﹤0.01%
843
-1,558
PEX icon
2588
ProShares Global Listed Private Equity ETF
PEX
$11M
$14K ﹤0.01%
370
P
2589
Everpure Inc
P
$24B
$14K ﹤0.01%
1,000
RLI icon
2590
RLI Corp
RLI
$5B
$14K ﹤0.01%
420
-40
RLJ icon
2591
RLJ Lodging Trust
RLJ
$1.67B
$14K ﹤0.01%
671
+301
SMFG icon
2592
Sumitomo Mitsui Financial
SMFG
$155B
$14K ﹤0.01%
2,039
+127
TCOM icon
2593
Trip.com Group
TCOM
$29.3B
$14K ﹤0.01%
305
-47
TPST icon
2594
Tempest Therapeutics
TPST
$18.7M
$14K ﹤0.01%
1
TRMB icon
2595
Trimble
TRMB
$11.8B
$14K ﹤0.01%
502
UNFI icon
2596
United Natural Foods
UNFI
$3.05B
$14K ﹤0.01%
355
-3,342
VIAV icon
2597
Viavi Solutions
VIAV
$13.2B
$14K ﹤0.01%
1,940
+149
WCN
2598
Waste Connections
WCN
$39.7B
$14K ﹤0.01%
275
+24
WEX icon
2599
WEX
WEX
$4.7B
$14K ﹤0.01%
131
+41
WLY icon
2600
John Wiley & Sons Class A
WLY
$2.27B
$14K ﹤0.01%
268