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
SWX icon
2826
Southwest Gas
SWX
$6.06B
$9K ﹤0.01%
133
TR icon
2827
Tootsie Roll Industries
TR
$2.75B
$9K ﹤0.01%
334
ANF icon
2828
Abercrombie & Fitch
ANF
$4.47B
$9K ﹤0.01%
539
+307
MTUS icon
2829
Metallus
MTUS
$848M
$9K ﹤0.01%
885
USDP
2830
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
750
PFPT
2831
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
125
+25
AGD
2832
abrdn Global Dynamic Dividend Fund
AGD
$319M
$9K ﹤0.01%
1,080
+24
AGX icon
2833
Argan
AGX
$5.28B
$9K ﹤0.01%
+155
AIV
2834
Aimco
AIV
$851M
$9K ﹤0.01%
1,434
+676
BKH icon
2835
Black Hills Corp
BKH
$5.46B
$9K ﹤0.01%
140
+1
BRF icon
2836
VanEck Brazil Small-Cap ETF
BRF
$24.6M
$9K ﹤0.01%
511
CUBE icon
2837
CubeSmart
CUBE
$8.81B
$9K ﹤0.01%
347
+100
DOX icon
2838
Amdocs
DOX
$8.98B
$9K ﹤0.01%
148
-600
DWAT
2839
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
EDOG icon
2840
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
$9K ﹤0.01%
380
+105
GNW icon
2841
Genworth Financial
GNW
$3.3B
$9K ﹤0.01%
1,792
-2,754
BRSL
2842
Brightstar Lottery PLC
BRSL
$2.62B
$9K ﹤0.01%
371
-5
KRO icon
2843
KRONOS Worldwide
KRO
$643M
$9K ﹤0.01%
1,100
MCY icon
2844
Mercury Insurance
MCY
$4.82B
$9K ﹤0.01%
159
+114
MOG.A icon
2845
Moog Inc Class A
MOG.A
$9.66B
$9K ﹤0.01%
145
MTH icon
2846
Meritage Homes
MTH
$5.25B
$9K ﹤0.01%
520
NEOG icon
2847
Neogen
NEOG
$2.16B
$9K ﹤0.01%
432
+19
NRO
2848
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$9K ﹤0.01%
1,722
+1
PDBC icon
2849
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.91B
$9K ﹤0.01%
539
+112
PNFP icon
2850
Pinnacle Financial Partners Inc
PNFP
$14.7B
$9K ﹤0.01%
166