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
BBW icon
2676
Build-A-Bear
BBW
$747M
$12K ﹤0.01%
1,181
+61
CAKE icon
2677
Cheesecake Factory
CAKE
$2.6B
$12K ﹤0.01%
243
-62
CMPR icon
2678
Cimpress
CMPR
$1.64B
$12K ﹤0.01%
115
-15
CRT
2679
Cross Timbers Royalty Trust
CRT
$45.5M
$12K ﹤0.01%
650
-75
ENR icon
2680
Energizer
ENR
$1.65B
$12K ﹤0.01%
246
-4
FFIC icon
2681
Flushing Financial
FFIC
$445M
$12K ﹤0.01%
500
FWRD icon
2682
Forward Air
FWRD
$593M
$12K ﹤0.01%
268
HALO icon
2683
Halozyme
HALO
$7.74B
$12K ﹤0.01%
1,000
KELYA icon
2684
Kelly Services Class A
KELYA
$419M
$12K ﹤0.01%
604
+4
KWEB icon
2685
KraneShares CSI China Internet ETF
KWEB
$9.48B
$12K ﹤0.01%
291
+93
MHO icon
2686
M/I Homes
MHO
$3.42B
$12K ﹤0.01%
500
MRVL icon
2687
Marvell Technology
MRVL
$77.9B
$12K ﹤0.01%
899
+69
NBR icon
2688
Nabors Industries
NBR
$741M
$12K ﹤0.01%
19
-1
PCF
2689
High Income Securities Fund
PCF
$117M
$12K ﹤0.01%
1,442
-80
PLUG icon
2690
Plug Power
PLUG
$3.35B
$12K ﹤0.01%
7,100
SGC icon
2691
Superior Group of Companies
SGC
$158M
$12K ﹤0.01%
600
SIG icon
2692
Signet Jewelers
SIG
$4.19B
$12K ﹤0.01%
159
-107
TLTD icon
2693
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$577M
$12K ﹤0.01%
205
TY icon
2694
TRI-Continental Corp
TY
$1.81B
$12K ﹤0.01%
561
+1
UBS icon
2695
UBS Group
UBS
$123B
$12K ﹤0.01%
883
+12
UDR icon
2696
UDR
UDR
$11.3B
$12K ﹤0.01%
344
+1
VRE
2697
Veris Residential
VRE
$1.36B
$12K ﹤0.01%
432
FCRD
2698
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,300
TEN
2699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
205
HSTO
2700
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
30
-1