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
TCOM icon
2576
Trip.com Group
TCOM
$41.1B
$14K ﹤0.01%
305
-47
WCN icon
2577
Waste Connections
WCN
$43.6B
$14K ﹤0.01%
275
+24
HOS
2578
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
2,534
+2,000
ISCA
2579
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
MB
2580
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
712
ENLK
2581
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
809
AMKR icon
2582
Amkor Technology
AMKR
$12.3B
$14K ﹤0.01%
+1,392
BTO
2583
John Hancock Financial Opportunities Fund
BTO
$731M
$14K ﹤0.01%
514
CLH icon
2584
Clean Harbors
CLH
$13.9B
$14K ﹤0.01%
295
CSL icon
2585
Carlisle Companies
CSL
$14.6B
$14K ﹤0.01%
141
+1
CTBI icon
2586
Community Trust Bancorp
CTBI
$1.11B
$14K ﹤0.01%
+390
CVE icon
2587
Cenovus Energy
CVE
$35.4B
$14K ﹤0.01%
1,000
+650
ETO
2588
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$14K ﹤0.01%
624
+86
FSP
2589
Franklin Street Properties
FSP
$92.9M
$14K ﹤0.01%
+1,100
HUBG icon
2590
HUB Group
HUBG
$2.9B
$14K ﹤0.01%
674
-398
IRT icon
2591
Independence Realty Trust
IRT
$4.03B
$14K ﹤0.01%
+1,500
KGC icon
2592
Kinross Gold
KGC
$44.9B
$14K ﹤0.01%
3,410
+2,000
NXRT
2593
NexPoint Residential Trust
NXRT
$774M
$14K ﹤0.01%
710
PCQ
2594
Pimco California Municipal Income Fund
PCQ
$167M
$14K ﹤0.01%
843
-1,558
PEX icon
2595
ProShares Global Listed Private Equity ETF
PEX
$12.8M
$14K ﹤0.01%
370
PSTG icon
2596
Pure Storage
PSTG
$23B
$14K ﹤0.01%
1,000
RLI icon
2597
RLI Corp
RLI
$5.23B
$14K ﹤0.01%
420
-40
RLJ icon
2598
RLJ Lodging Trust
RLJ
$1.15B
$14K ﹤0.01%
671
+301
TPST icon
2599
Tempest Therapeutics
TPST
$14.7M
$14K ﹤0.01%
1
TRMB icon
2600
Trimble
TRMB
$16.9B
$14K ﹤0.01%
502