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
(+6.1%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Energy | 5.1% |
| 3 | Financials | 4.85% |
| 4 | Industrials | 4.53% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Radian Group
RDN
$4.79B
| – | – |
-71
| Closed | -$1K |
|
2752
Royal Gold
RGLD
$11.9B
| – | – |
-331
| Closed | -$15K |
|
2753
RCI Hospitality Holdings
RICK
$315M
| – | – |
-500
| Closed | -$6K |
|
2754
Rambus
RMBS
$8.11B
| – | – |
-175
| Closed | -$2K |
|
2755
Rollins
ROL
$27.6B
| – | – |
-3
| Closed | – |
|
2756
Rayonier
RYN
$4.05B
| $0 | ﹤0.01% |
14
| – | – |
|
2757
Star Bulk Carriers
SBLK
$2.18B
| $0 | ﹤0.01% |
1
| – | – |
|
2758
Shoe Carnival
SCVL
$708M
| – | – |
-2
| Closed | – |
|
2759
Signet Jewelers
SIG
$3.73B
| – | – |
-60
| Closed | -$5K |
|
2760
SITE Centers
SITC
$491M
| – | – |
-7
| Closed | – |
|