We are live on ! Find out more
MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
BBW icon
2676
Build-A-Bear
BBW
$404M
$12K ﹤0.01%
1,181
+61
CAKE icon
2677
Cheesecake Factory
CAKE
$3.74B
$12K ﹤0.01%
243
-62
CMPR icon
2678
Cimpress
CMPR
$2.15B
$12K ﹤0.01%
115
-15
CRT
2679
Cross Timbers Royalty Trust
CRT
$64.7M
$12K ﹤0.01%
650
-75
ENR icon
2680
Energizer
ENR
$1.39B
$12K ﹤0.01%
246
-4
FFIC
2681
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
500
FWRD icon
2682
Forward Air
FWRD
$422M
$12K ﹤0.01%
268
HALO icon
2683
Halozyme
HALO
$8.24B
$12K ﹤0.01%
1,000
KWEB icon
2684
KraneShares CSI China Internet ETF
KWEB
$6.08B
$12K ﹤0.01%
291
+93
MHO icon
2685
M/I Homes
MHO
$3.62B
$12K ﹤0.01%
500
MRVL icon
2686
Marvell Technology
MRVL
$245B
$12K ﹤0.01%
899
+69
NBR icon
2687
Nabors Industries
NBR
$1.5B
$12K ﹤0.01%
19
-1
PCF
2688
High Income Securities Fund
PCF
$104M
$12K ﹤0.01%
1,442
-80
PLUG icon
2689
Plug Power
PLUG
$3.85B
$12K ﹤0.01%
7,100
SGC icon
2690
Superior Group of Companies
SGC
$217M
$12K ﹤0.01%
600
SIG icon
2691
Signet Jewelers
SIG
$3.51B
$12K ﹤0.01%
159
-107
TLTD icon
2692
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
$12K ﹤0.01%
205
TY icon
2693
TRI-Continental Corp
TY
$1.87B
$12K ﹤0.01%
561
+1
UBS icon
2694
UBS Group
UBS
$161B
$12K ﹤0.01%
883
+12
UDR icon
2695
UDR
UDR
$12.8B
$12K ﹤0.01%
344
+1
GWR
2696
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
CPPL
2697
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
738
IM
2698
DELISTED
Ingram Micro
IM
$12K ﹤0.01%
327
+267
FMSA
2699
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
1,400
-2,000
DCT
2700
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
-175
106 107
108
109 110