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
DRE
2751
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
437
ZAGG
2752
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
1,314
AFH
2753
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
670
ULTI
2754
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
55
+5
GIMO
2755
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
200
AMSG
2756
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
166
-54
FAV
2757
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,226
-24
IRR
2758
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
1,579
HHY
2759
DELISTED
Brookfield High Income Fund Inc.
HHY
$11K ﹤0.01%
1,452
ACCO icon
2760
Acco Brands
ACCO
$367M
$10K ﹤0.01%
990
+485
AN icon
2761
AutoNation
AN
$7.19B
$10K ﹤0.01%
211
+71
ASRT icon
2762
Assertio
ASRT
$78.2M
$10K ﹤0.01%
99
-16
AVNT icon
2763
Avient
AVNT
$2.98B
$10K ﹤0.01%
306
BFS
2764
Saul Centers
BFS
$738M
$10K ﹤0.01%
157
-693
BFZ icon
2765
BlackRock CA Municipal Income Trust
BFZ
$329M
$10K ﹤0.01%
582
BRW
2766
Saba Capital Income & Opportunities Fund
BRW
$311M
$10K ﹤0.01%
904
DK icon
2767
Delek US
DK
$2.25B
$10K ﹤0.01%
590
-499
DMLP icon
2768
Dorchester Minerals
DMLP
$1.2B
$10K ﹤0.01%
650
DORM icon
2769
Dorman Products
DORM
$4.24B
$10K ﹤0.01%
150
+6
ECH icon
2770
iShares MSCI Chile ETF
ECH
$769M
$10K ﹤0.01%
263
+23
EWP icon
2771
iShares MSCI Spain ETF
EWP
$1.44B
$10K ﹤0.01%
394
-729
FDUS icon
2772
Fidus Investment
FDUS
$745M
$10K ﹤0.01%
+660
GRPN icon
2773
Groupon
GRPN
$808M
$10K ﹤0.01%
93
+62
HDEF icon
2774
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$10K ﹤0.01%
422
-55
HRZN icon
2775
Horizon Technology Finance
HRZN
$256M
$10K ﹤0.01%
713