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 4.43%
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
ASRT icon
2776
Assertio
ASRT
$74.7M
$10K ﹤0.01%
7
-1
AVNT icon
2777
Avient
AVNT
$3.45B
$10K ﹤0.01%
306
BFS
2778
Saul Centers
BFS
$770M
$10K ﹤0.01%
157
-693
BFZ icon
2779
BlackRock CA Municipal Income Trust
BFZ
$330M
$10K ﹤0.01%
582
BRW
2780
Saba Capital Income & Opportunities Fund
BRW
$296M
$10K ﹤0.01%
904
DK icon
2781
Delek US
DK
$1.68B
$10K ﹤0.01%
590
-499
DMLP icon
2782
Dorchester Minerals
DMLP
$1.14B
$10K ﹤0.01%
650
GRPN icon
2783
Groupon
GRPN
$659M
$10K ﹤0.01%
93
+62
HDEF icon
2784
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$10K ﹤0.01%
422
-55
HRZN icon
2785
Horizon Technology Finance
HRZN
$310M
$10K ﹤0.01%
713
KOP icon
2786
Koppers
KOP
$578M
$10K ﹤0.01%
300
-2,407
LBTYA icon
2787
Liberty Global Class A
LBTYA
$3.54B
$10K ﹤0.01%
289
+119
LYV icon
2788
Live Nation Entertainment
LYV
$32.1B
$10K ﹤0.01%
346
-116
MLCO icon
2789
Melco Resorts & Entertainment
MLCO
$2.48B
$10K ﹤0.01%
615
MLKN icon
2790
MillerKnoll
MLKN
$1.38B
$10K ﹤0.01%
340
-34
MNKD icon
2791
MannKind Corp
MNKD
$1.81B
$10K ﹤0.01%
3,066
-556
MUR icon
2792
Murphy Oil
MUR
$4.45B
$10K ﹤0.01%
329
NTCT icon
2793
NETSCOUT
NTCT
$2.01B
$10K ﹤0.01%
329
+229
PBHC icon
2794
Pathfinder Bancorp
PBHC
$85.5M
$10K ﹤0.01%
829
-1,300
POOL icon
2795
Pool Corp
POOL
$9.94B
$10K ﹤0.01%
110
+1
PTC icon
2796
PTC
PTC
$19.6B
$10K ﹤0.01%
223
-250
QLYS icon
2797
Qualys
QLYS
$4.7B
$10K ﹤0.01%
265
-1,100
QWLD icon
2798
SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$10K ﹤0.01%
164
-197
RBC icon
2799
RBC Bearings
RBC
$16B
$10K ﹤0.01%
132
SMCI icon
2800
Super Micro Computer
SMCI
$19.4B
$10K ﹤0.01%
4,360
-1,050