MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDM icon
2676
ProShares Ultra Dow30
DDM
$439M
-822
Closed -$16K
DGRS icon
2677
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
-310
Closed -$9K
DGRW icon
2678
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-850
Closed -$24K
DGZ icon
2679
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
-59
Closed -$1K
DLX icon
2680
Deluxe
DLX
$876M
-46
Closed -$2K
DMB
2681
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
-27,742
Closed -$287K
DMF
2682
DELISTED
BNY Mellon Municipal Income
DMF
$0 ﹤0.01%
4
DOX icon
2683
Amdocs
DOX
$9.46B
-1
Closed
DTF
2684
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$0 ﹤0.01%
16
DY icon
2685
Dycom Industries
DY
$7.19B
-1
Closed
EBR icon
2686
Eletrobras Common Shares
EBR
$19B
$0 ﹤0.01%
10
EFX icon
2687
Equifax
EFX
$30.8B
$0 ﹤0.01%
4
EIRL icon
2688
iShares MSCI Ireland ETF
EIRL
$60.4M
-82
Closed -$3K
EMO
2689
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
-179
Closed -$21K
EUFN icon
2690
iShares MSCI Europe Financials ETF
EUFN
$4.36B
-122
Closed -$3K
EVG
2691
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$0 ﹤0.01%
30
EWO icon
2692
iShares MSCI Austria ETF
EWO
$107M
$0 ﹤0.01%
1
FBIN icon
2693
Fortune Brands Innovations
FBIN
$7.3B
-1
Closed
FEMS icon
2694
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
-182
Closed -$7K
FFIN icon
2695
First Financial Bankshares
FFIN
$5.22B
-40
Closed -$1K
FIVE icon
2696
Five Below
FIVE
$8.46B
-500
Closed -$22K
FKU icon
2697
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
-161
Closed -$7K
FNV icon
2698
Franco-Nevada
FNV
$37.3B
-298
Closed -$12K
FSZ icon
2699
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
-164
Closed -$7K
FTNT icon
2700
Fortinet
FTNT
$60.4B
-4,000
Closed -$15K