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
BKH icon
2826
Black Hills Corp
BKH
$4.79B
$9K ﹤0.01%
140
+1
BRF icon
2827
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$9K ﹤0.01%
511
CUBE icon
2828
CubeSmart
CUBE
$9.45B
$9K ﹤0.01%
347
+100
DOX icon
2829
Amdocs
DOX
$9.32B
$9K ﹤0.01%
148
-600
DWAT
2830
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
EDOG icon
2831
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$9K ﹤0.01%
380
+105
GNW icon
2832
Genworth Financial
GNW
$3.46B
$9K ﹤0.01%
1,792
-2,754
BRSL
2833
Brightstar Lottery PLC
BRSL
$3.21B
$9K ﹤0.01%
371
-5
KRO icon
2834
KRONOS Worldwide
KRO
$576M
$9K ﹤0.01%
1,100
MCY icon
2835
Mercury Insurance
MCY
$4.28B
$9K ﹤0.01%
159
+114
MOG.A icon
2836
Moog Inc Class A
MOG.A
$6.67B
$9K ﹤0.01%
145
MTH icon
2837
Meritage Homes
MTH
$5.15B
$9K ﹤0.01%
520
NEOG icon
2838
Neogen
NEOG
$1.35B
$9K ﹤0.01%
432
+19
NRO
2839
Neuberger Berman Real Estate Securities Income Fund
NRO
$202M
$9K ﹤0.01%
1,722
+1
PDBC icon
2840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$9K ﹤0.01%
539
+112
PNFP icon
2841
Pinnacle Financial Partners
PNFP
$6.64B
$9K ﹤0.01%
166
RWT
2842
Redwood Trust
RWT
$728M
$9K ﹤0.01%
630
+624
RYAM icon
2843
Rayonier Advanced Materials
RYAM
$484M
$9K ﹤0.01%
655
+293
SBB icon
2844
ProShares Short SmallCap600
SBB
$4.72M
$9K ﹤0.01%
200
SKT icon
2845
Tanger
SKT
$3.73B
$9K ﹤0.01%
239
-100
STAG icon
2846
STAG Industrial
STAG
$7.11B
$9K ﹤0.01%
+347
SWX icon
2847
Southwest Gas
SWX
$5.81B
$9K ﹤0.01%
133
TR icon
2848
Tootsie Roll Industries
TR
$2.64B
$9K ﹤0.01%
334
VRNT icon
2849
Verint Systems
VRNT
$1.23B
$9K ﹤0.01%
469
+8
WTV icon
2850
WisdomTree US Value Fund
WTV
$1.77B
$9K ﹤0.01%
280