MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 +$8.27M
3 +$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
MTH icon
2826
Meritage Homes
MTH
$4.19B
$9K ﹤0.01%
520
NEOG icon
2827
Neogen
NEOG
$2.03B
$9K ﹤0.01%
432
+19
RYAM icon
2828
Rayonier Advanced Materials
RYAM
$761M
$9K ﹤0.01%
655
+293
TR icon
2829
Tootsie Roll Industries
TR
$3.11B
$9K ﹤0.01%
334
VRNT
2830
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
469
+8
WTV icon
2831
WisdomTree US Value Fund
WTV
$2.44B
$9K ﹤0.01%
280
BPFH
2832
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
664
HHYX
2833
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$9K ﹤0.01%
340
+140
JJS
2834
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$9K ﹤0.01%
200
-500
JUNO
2835
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+300
GRES
2836
DELISTED
IQ ARB Global Resources
GRES
$9K ﹤0.01%
360
-397
AMPH icon
2837
Amphastar Pharmaceuticals
AMPH
$825M
$9K ﹤0.01%
494
+194
SBB icon
2838
ProShares Short SmallCap600
SBB
$4.52M
$9K ﹤0.01%
200
SKT icon
2839
Tanger
SKT
$4.06B
$9K ﹤0.01%
239
-100
STAG icon
2840
STAG Industrial
STAG
$7.27B
$9K ﹤0.01%
+347
SWX icon
2841
Southwest Gas
SWX
$6.31B
$9K ﹤0.01%
133
AGD
2842
abrdn Global Dynamic Dividend Fund
AGD
$289M
$9K ﹤0.01%
1,080
+24
AGX icon
2843
Argan
AGX
$6.37B
$9K ﹤0.01%
+155
AIV
2844
Aimco
AIV
$606M
$9K ﹤0.01%
1,434
+676
AZZ icon
2845
AZZ Inc
AZZ
$3.63B
$9K ﹤0.01%
136
-2,652
BAP icon
2846
Credicorp
BAP
$25.8B
$9K ﹤0.01%
59
+41
BKH icon
2847
Black Hills Corp
BKH
$5.33B
$9K ﹤0.01%
140
+1
BRF icon
2848
VanEck Brazil Small-Cap ETF
BRF
$23.5M
$9K ﹤0.01%
511
CUBE icon
2849
CubeSmart
CUBE
$8.68B
$9K ﹤0.01%
347
+100
DOX icon
2850
Amdocs
DOX
$7.2B
$9K ﹤0.01%
148
-600