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
MFT
2701
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$12K ﹤0.01%
807
+11
BSCN
2702
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+549
FPT
2703
DELISTED
Federated Premier Intermediate M
FPT
$12K ﹤0.01%
853
+10
IPW
2704
DELISTED
SPDR S&P International Energy Sector
IPW
$12K ﹤0.01%
675
KELYA icon
2705
Kelly Services Class A
KELYA
$417M
$12K ﹤0.01%
604
+4
VRE
2706
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
432
FCRD
2707
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,300
TEN
2708
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
205
HSTO
2709
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
30
-1
DISCK
2710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
471
-71
GRUB
2711
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
141
+100
CPL
2712
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
780
+1
IBDO
2713
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
410
SLG icon
2714
SL Green Realty
SLG
$3.64B
$11K ﹤0.01%
101
+1
ACHC icon
2715
Acadia Healthcare
ACHC
$2.26B
$11K ﹤0.01%
231
-175
AGCO icon
2716
AGCO
AGCO
$8.15B
$11K ﹤0.01%
229
+20
BNBX
2717
BNB Plus Corp
BNBX
$3.3M
– –
0
ATR icon
2718
AptarGroup
ATR
$7.51B
$11K ﹤0.01%
136
-52
BTE icon
2719
Baytex Energy
BTE
$3.36B
$11K ﹤0.01%
2,622
-10,914
BYM
2720
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
700
-1,335
COLB icon
2721
Columbia Banking Systems
COLB
$9.06B
$11K ﹤0.01%
346
+2
COLM icon
2722
Columbia Sportswear
COLM
$3.43B
$11K ﹤0.01%
194
-100
CPT icon
2723
Camden Property Trust
CPT
$11.4B
$11K ﹤0.01%
136
-88
CSGP icon
2724
CoStar Group
CSGP
$13.4B
$11K ﹤0.01%
520
+50
DCI icon
2725
Donaldson
DCI
$10B
$11K ﹤0.01%
302
-50
107 108
109
110 111