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
SCCO icon
2651
Southern Copper
SCCO
$115B
$13K ﹤0.01%
515
SGOL icon
2652
abrdn Physical Gold Shares ETF
SGOL
$6.39B
$13K ﹤0.01%
1,000
ZD icon
2653
Ziff Davis
ZD
$1.38B
$13K ﹤0.01%
232
-14
TEN
2654
Tsakos Energy Navigation Ltd
TEN
$724M
$13K ﹤0.01%
+547
BECN
2655
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
309
-212
SCWX
2656
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K ﹤0.01%
+1,000
HIE
2657
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13K ﹤0.01%
1,037
-500
FAM
2658
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13K ﹤0.01%
1,113
-187
RESP
2659
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
525
DS
2660
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,877
KRA
2661
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+360
WPX
2662
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,001
+600
UBG
2663
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$13K ﹤0.01%
+375
JE
2664
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
77
-188
EQLT
2665
DELISTED
Workplace Equality Portfolio
EQLT
$13K ﹤0.01%
449
WMW
2666
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$13K ﹤0.01%
550
SONC
2667
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
502
-131
KMI.PRA
2668
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K ﹤0.01%
260
MSCC
2669
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
298
EXAC
2670
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
-8
EXA
2671
DELISTED
EXA Corporation
EXA
$13K ﹤0.01%
793
-4,372
CHA
2672
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
258
SWFT
2673
DELISTED
Swift Transportation Company
SWFT
$13K ﹤0.01%
615
-121
ARDC
2674
Are Dynamic Credit Allocation Fund
ARDC
$322M
$12K ﹤0.01%
825
AVAV icon
2675
AeroVironment
AVAV
$19B
$12K ﹤0.01%
500