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 4.43%
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
HSTO
2701
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
30
-1
DISCK
2702
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
471
-71
GRUB
2703
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
141
+100
CPL
2704
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
780
+1
GWR
2705
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
CPPL
2706
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
738
IM
2707
DELISTED
Ingram Micro
IM
$12K ﹤0.01%
327
+267
FMSA
2708
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
1,400
-2,000
DCT
2709
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
-175
MFT
2710
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$12K ﹤0.01%
807
+11
BSCN
2711
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+549
FPT
2712
DELISTED
Federated Premier Intermediate M
FPT
$12K ﹤0.01%
853
+10
IPW
2713
DELISTED
SPDR S&P International Energy Sector
IPW
$12K ﹤0.01%
675
CPT icon
2714
Camden Property Trust
CPT
$11.3B
$11K ﹤0.01%
136
-88
CSGP icon
2715
CoStar Group
CSGP
$28.1B
$11K ﹤0.01%
520
+50
DCI icon
2716
Donaldson
DCI
$11.8B
$11K ﹤0.01%
302
-50
DIOD icon
2717
Diodes
DIOD
$2.7B
$11K ﹤0.01%
496
DLB icon
2718
Dolby
DLB
$5.97B
$11K ﹤0.01%
194
-32
EKSO icon
2719
Ekso Bionics
EKSO
$26.8M
$11K ﹤0.01%
+10
EWM icon
2720
iShares MSCI Malaysia ETF
EWM
$313M
$11K ﹤0.01%
328
+7
FCPT icon
2721
Four Corners Property Trust
FCPT
$2.58B
$11K ﹤0.01%
531
-305
SLG icon
2722
SL Green Realty
SLG
$3.3B
$11K ﹤0.01%
101
+1
ACHC icon
2723
Acadia Healthcare
ACHC
$1.37B
$11K ﹤0.01%
231
-175
AGCO icon
2724
AGCO
AGCO
$8.55B
$11K ﹤0.01%
229
+20
BNBX
2725
BNB Plus Corp
BNBX
$7.16M
0