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
FYLD icon
2876
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$8K ﹤0.01%
400
GLU
2877
Gabelli Utility & Income Trust
GLU
$110M
$8K ﹤0.01%
431
GNL icon
2878
Global Net Lease
GNL
$1.7B
$8K ﹤0.01%
+333
HYEM icon
2879
VanEck Emerging Markets High Yield Bond ETF
HYEM
$427M
$8K ﹤0.01%
328
-6
IBCP icon
2880
Independent Bank Corp
IBCP
$660M
$8K ﹤0.01%
461
IQLT icon
2881
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8K ﹤0.01%
+300
ITUB icon
2882
Itaú Unibanco
ITUB
$76.7B
$8K ﹤0.01%
1,625
+2
NCLH icon
2883
Norwegian Cruise Line
NCLH
$10.7B
$8K ﹤0.01%
224
+149
OC icon
2884
Owens Corning
OC
$10.7B
$8K ﹤0.01%
141
-74
OII icon
2885
Oceaneering
OII
$2.31B
$8K ﹤0.01%
295
+1
OTEX icon
2886
Open Text
OTEX
$10B
$8K ﹤0.01%
256
+200
PEGA icon
2887
Pegasystems
PEGA
$11.3B
$8K ﹤0.01%
524
PSMT icon
2888
Pricesmart
PSMT
$3.76B
$8K ﹤0.01%
95
-46
QCLN icon
2889
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$8K ﹤0.01%
510
QDEL icon
2890
QuidelOrtho
QDEL
$2B
$8K ﹤0.01%
375
SIJ icon
2891
ProShares UltraShort Industrials
SIJ
$1.22M
$8K ﹤0.01%
35
SLAB icon
2892
Silicon Laboratories
SLAB
$4.43B
$8K ﹤0.01%
144
SRI icon
2893
Stoneridge
SRI
$204M
$8K ﹤0.01%
412
+212
STNG icon
2894
Scorpio Tankers
STNG
$3.07B
$8K ﹤0.01%
183
-50
STRT icon
2895
STRATTEC Security
STRT
$277M
$8K ﹤0.01%
230
TCBI icon
2896
Texas Capital Bancshares
TCBI
$3.92B
$8K ﹤0.01%
150
UE icon
2897
Urban Edge Properties
UE
$2.58B
$8K ﹤0.01%
279
ULST icon
2898
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$8K ﹤0.01%
200
VEGI icon
2899
iShares MSCI Agriculture Producers ETF
VEGI
$91.3M
$8K ﹤0.01%
325
+125
WATT icon
2900
Energous
WATT
$15.5M
$8K ﹤0.01%
1