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
CXE
2876
MFS High Income Municipal Trust
CXE
$118M
$8K ﹤0.01%
1,460
+435
DIG icon
2877
ProShares Ultra Energy
DIG
$82.4M
$8K ﹤0.01%
160
EIDO icon
2878
iShares MSCI Indonesia ETF
EIDO
$374M
$8K ﹤0.01%
293
-198
EIRL icon
2879
iShares MSCI Ireland ETF
EIRL
$66.8M
$8K ﹤0.01%
210
+6
CDW icon
2880
CDW
CDW
$16.4B
$8K ﹤0.01%
181
+1
AEG icon
2881
Aegon
AEG
$11.7B
$8K ﹤0.01%
2,662
-1,257
OSG
2882
Octave Specialty Group
OSG
$267M
$8K ﹤0.01%
448
BRO icon
2883
Brown & Brown
BRO
$27B
$8K ﹤0.01%
432
CCRN icon
2884
Cross Country Healthcare
CCRN
$295M
$8K ﹤0.01%
700
EMDV icon
2885
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.23M
$8K ﹤0.01%
+161
EPHE icon
2886
iShares MSCI Philippines ETF
EPHE
$152M
$8K ﹤0.01%
217
+8
EWI icon
2887
iShares MSCI Italy ETF
EWI
$708M
$8K ﹤0.01%
377
-721
FYLD icon
2888
Cambria Foreign Shareholder Yield ETF
FYLD
$528M
$8K ﹤0.01%
400
GLU
2889
Gabelli Utility & Income Trust
GLU
$119M
$8K ﹤0.01%
431
GNL icon
2890
Global Net Lease
GNL
$2.06B
$8K ﹤0.01%
+333
HYEM icon
2891
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$8K ﹤0.01%
328
-6
IBCP icon
2892
Independent Bank Corp
IBCP
$718M
$8K ﹤0.01%
461
IQLT icon
2893
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8K ﹤0.01%
+300
ITUB icon
2894
Itaú Unibanco
ITUB
$91.4B
$8K ﹤0.01%
1,674
+3
NCLH icon
2895
Norwegian Cruise Line
NCLH
$9.53B
$8K ﹤0.01%
224
+149
OC icon
2896
Owens Corning
OC
$10.2B
$8K ﹤0.01%
141
-74
OII icon
2897
Oceaneering
OII
$2.91B
$8K ﹤0.01%
295
+1
OTEX icon
2898
Open Text
OTEX
$7.27B
$8K ﹤0.01%
256
+200
PEGA icon
2899
Pegasystems
PEGA
$8.55B
$8K ﹤0.01%
524
PSMT icon
2900
Pricesmart
PSMT
$4.34B
$8K ﹤0.01%
95
-46