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
KELYB
2726
Kelly Services Class B
KELYB
-32
Closed -$1K
LFVN icon
2727
LifeVantage
LFVN
$152M
$0 ﹤0.01%
+14
New
LNW icon
2728
Light & Wonder
LNW
$7.48B
$0 ﹤0.01%
2
LYV icon
2729
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
14
MBOT icon
2730
Microbot Medical
MBOT
$178M
0
MEOH icon
2731
Methanex
MEOH
$2.99B
-100
Closed -$6K
MFIN icon
2732
Medallion Financial
MFIN
$249M
-800
Closed -$11K
MRCY icon
2733
Mercury Systems
MRCY
$4.13B
-3
Closed
MTD icon
2734
Mettler-Toledo International
MTD
$26.9B
-300
Closed -$73K
MYN icon
2735
BlackRock MuniYield New York Quality Fund
MYN
$362M
$0 ﹤0.01%
23
NNI icon
2736
Nelnet
NNI
$4.66B
-2,274
Closed -$96K
NRP icon
2737
Natural Resource Partners
NRP
$1.35B
-20
Closed -$4K
NVAX icon
2738
Novavax
NVAX
$1.28B
-55
Closed -$6K
NWE icon
2739
NorthWestern Energy
NWE
$3.56B
-1
Closed
OIH icon
2740
VanEck Oil Services ETF
OIH
$880M
-3
Closed -$2K
OMEX icon
2741
Odyssey Marine Exploration
OMEX
$78.6M
-89
Closed -$2K
ONB icon
2742
Old National Bancorp
ONB
$8.94B
-800
Closed -$12K
OSIS icon
2743
OSI Systems
OSIS
$3.93B
$0 ﹤0.01%
8
PEGA icon
2744
Pegasystems
PEGA
$9.5B
-804
Closed -$10K
PERI icon
2745
Perion Network
PERI
$413M
-100
Closed -$4K
PINC icon
2746
Premier
PINC
$2.13B
-1
Closed
PMT
2747
PennyMac Mortgage Investment
PMT
$1.1B
-1,276
Closed -$29K
PRDO icon
2748
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
40
PRGS icon
2749
Progress Software
PRGS
$1.88B
-1
Closed
PSHG icon
2750
Performance Shipping
PSHG
$23.5M
0