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
WCN icon
2601
Waste Connections
WCN
$43.1B
$14K ﹤0.01%
275
+24
WEX icon
2602
WEX
WEX
$5.28B
$14K ﹤0.01%
131
+41
WLY icon
2603
John Wiley & Sons Class A
WLY
$1.95B
$14K ﹤0.01%
268
ORAN
2604
DELISTED
Orange
ORAN
$14K ﹤0.01%
877
-961
AFT
2605
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
834
-618
FRC
2606
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
188
-7
HRC
2607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
233
CXO
2608
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
103
+12
AXE
2609
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
209
HOS
2610
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
2,534
+2,000
ISCA
2611
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
PCMI
2612
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
+634
MB
2613
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
712
ENLK
2614
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
809
ILG
2615
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
795
+174
CRDT
2616
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$14K ﹤0.01%
190
+65
ISIL
2617
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
-1,770
PPS
2618
DELISTED
Post Properties
PPS
$14K ﹤0.01%
206
KMM
2619
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
NYV
2620
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
893
+9
IBDH
2621
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
PXMC
2622
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
352
CAL icon
2623
Caleres
CAL
$399M
$13K ﹤0.01%
521
-173
CBT icon
2624
Cabot Corp
CBT
$3.68B
$13K ﹤0.01%
250
-250
CET
2625
Central Securities Corp
CET
$1.48B
$13K ﹤0.01%
619