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
AGCO icon
2726
AGCO
AGCO
$8.05B
$11K ﹤0.01%
229
+20
BNBX
2727
Applied DNA Sciences
BNBX
$4.91M
0
ATR icon
2728
AptarGroup
ATR
$8.44B
$11K ﹤0.01%
136
-52
BTE icon
2729
Baytex Energy
BTE
$1.75B
$11K ﹤0.01%
2,622
-10,914
BYM icon
2730
BlackRock Municipal Income Quality Trust
BYM
$285M
$11K ﹤0.01%
700
-1,335
COLB icon
2731
Columbia Banking Systems
COLB
$8.03B
$11K ﹤0.01%
346
+2
COLM icon
2732
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
194
-100
HEEM icon
2733
iShares Currency Hedged MSCI Emerging Markets
HEEM
$194M
$11K ﹤0.01%
510
HI icon
2734
Hillenbrand
HI
$2.22B
$11K ﹤0.01%
339
HWC icon
2735
Hancock Whitney
HWC
$4.82B
$11K ﹤0.01%
337
-149
IPGP icon
2736
IPG Photonics
IPGP
$3.67B
$11K ﹤0.01%
128
-54
KEYS icon
2737
Keysight
KEYS
$29.2B
$11K ﹤0.01%
337
+61
MRIN
2738
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
MTG icon
2739
MGIC Investment
MTG
$6.17B
$11K ﹤0.01%
1,408
-830
PPC icon
2740
Pilgrim's Pride
PPC
$9.02B
$11K ﹤0.01%
518
-63
QDF icon
2741
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$11K ﹤0.01%
293
SLG icon
2742
SL Green Realty
SLG
$3.78B
$11K ﹤0.01%
101
+1
SQM icon
2743
Sociedad Química y Minera de Chile
SQM
$12.8B
$11K ﹤0.01%
425
-22
TTEK icon
2744
Tetra Tech
TTEK
$8.56B
$11K ﹤0.01%
1,500
VSH icon
2745
Vishay Intertechnology
VSH
$2.37B
$11K ﹤0.01%
800
+500
WST icon
2746
West Pharmaceutical
WST
$20.4B
$11K ﹤0.01%
149
-46
WTS icon
2747
Watts Water Technologies
WTS
$9.19B
$11K ﹤0.01%
170
EQC
2748
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
357
-88
IBDO
2749
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
410
WWE
2750
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
495
-180