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
CHRD icon
2626
Chord Energy
CHRD
$5.21B
$13K ﹤0.01%
1,107
-43
CODI icon
2627
Compass Diversified
CODI
$512M
$13K ﹤0.01%
768
+100
CRL icon
2628
Charles River Laboratories
CRL
$8.87B
$13K ﹤0.01%
158
+138
CVV icon
2629
CVD Equipment Corp
CVV
$28.6M
$13K ﹤0.01%
+1,500
EMF
2630
Templeton Emerging Markets Fund
EMF
$268M
$13K ﹤0.01%
1,013
-238
EWK icon
2631
iShares MSCI Belgium ETF
EWK
$28.5M
$13K ﹤0.01%
693
-1,437
EXP icon
2632
Eagle Materials
EXP
$7.57B
$13K ﹤0.01%
162
EXR icon
2633
Extra Space Storage
EXR
$30.1B
$13K ﹤0.01%
159
FN icon
2634
Fabrinet
FN
$15.9B
$13K ﹤0.01%
300
FR icon
2635
First Industrial Realty Trust
FR
$7.37B
$13K ﹤0.01%
451
-53
GENC icon
2636
Gencor Industries
GENC
$202M
$13K ﹤0.01%
1,050
FRO icon
2637
Frontline
FRO
$5.51B
$13K ﹤0.01%
1,783
+241
GLPI icon
2638
Gaming and Leisure Properties
GLPI
$12.4B
$13K ﹤0.01%
400
+10
HTHT icon
2639
Huazhu Hotels Group
HTHT
$11.8B
$13K ﹤0.01%
+1,184
IAE
2640
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$84.7M
$13K ﹤0.01%
1,303
-2,253
IDOG icon
2641
ALPS International Sector Dividend Dogs ETF
IDOG
$401M
$13K ﹤0.01%
526
+126
KEP icon
2642
Korea Electric Power
KEP
$20.5B
$13K ﹤0.01%
538
+8
LBRDK icon
2643
Liberty Broadband Class C
LBRDK
$7.98B
$13K ﹤0.01%
177
-8
MQY icon
2644
BlackRock MuniYield Quality Fund
MQY
$837M
$13K ﹤0.01%
800
-400
MSB
2645
Mesabi Trust
MSB
$466M
$13K ﹤0.01%
1,400
-10,176
NG icon
2646
NovaGold Resources
NG
$3.3B
$13K ﹤0.01%
2,385
+37
NVAX icon
2647
Novavax
NVAX
$1.36B
$13K ﹤0.01%
305
+300
PALI icon
2648
Palisade Bio
PALI
$282M
0
PHD
2649
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,099
RYAAY icon
2650
Ryanair
RYAAY
$32.1B
$13K ﹤0.01%
425