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
FAD icon
2951
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$7K ﹤0.01%
130
FDIS icon
2952
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.02B
$7K ﹤0.01%
225
FICO icon
2953
Fair Isaac
FICO
$36.6B
$7K ﹤0.01%
53
FNCL icon
2954
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7K ﹤0.01%
256
GDOT icon
2955
Green Dot
GDOT
$675M
$7K ﹤0.01%
300
GGG icon
2956
Graco
GGG
$14.3B
$7K ﹤0.01%
282
-168
MCHB
2957
Mechanics Bancorp
MCHB
$3.25B
$7K ﹤0.01%
296
+96
IDX icon
2958
VanEck Indonesia Index ETF
IDX
$46.1M
$7K ﹤0.01%
300
IFGL icon
2959
iShares International Developed Real Estate ETF
IFGL
$87.9M
$7K ﹤0.01%
230
GRA
2960
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
LUX
2961
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
140
NATL
2962
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
200
ITGR icon
2963
Integer Holdings
ITGR
$3.02B
$7K ﹤0.01%
303
JRVR icon
2964
James River Group Holdings
JRVR
$306M
$7K ﹤0.01%
+200
KAI icon
2965
Kadant
KAI
$3.81B
$7K ﹤0.01%
142
+1
LAKE icon
2966
Lakeland Industries
LAKE
$90.4M
$7K ﹤0.01%
696
LFVN icon
2967
LifeVantage
LFVN
$78M
$7K ﹤0.01%
700
LOPE icon
2968
Grand Canyon Education
LOPE
$4.98B
$7K ﹤0.01%
166
+6
LSBK icon
2969
Lake Shore Bancorp
LSBK
$112M
$7K ﹤0.01%
500
LSTR icon
2970
Landstar System
LSTR
$5.29B
$7K ﹤0.01%
97
MSEX icon
2971
Middlesex Water
MSEX
$959M
$7K ﹤0.01%
195
-100
NICE icon
2972
Nice
NICE
$7.07B
$7K ﹤0.01%
100
-100
NMM icon
2973
Navios Maritime Partners
NMM
$1.66B
$7K ﹤0.01%
320
+113
NSA icon
2974
National Storage Affiliates Trust
NSA
$2.52B
$7K ﹤0.01%
350
+200
PBD icon
2975
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
668