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
MCHB
2951
Mechanics Bancorp
MCHB
$3.01B
$7K ﹤0.01%
296
+96
IDX icon
2952
VanEck Indonesia Index ETF
IDX
$37.2M
$7K ﹤0.01%
300
IFGL icon
2953
iShares International Developed Real Estate ETF
IFGL
$96M
$7K ﹤0.01%
230
ITGR icon
2954
Integer Holdings
ITGR
$2.46B
$7K ﹤0.01%
303
JRVR icon
2955
James River Group
JRVR
$248M
$7K ﹤0.01%
+200
KAI icon
2956
Kadant
KAI
$3.58B
$7K ﹤0.01%
142
+1
LAKE icon
2957
Lakeland Industries
LAKE
$160M
$7K ﹤0.01%
696
LFVN icon
2958
LifeVantage
LFVN
$108M
$7K ﹤0.01%
700
LOPE icon
2959
Grand Canyon Education
LOPE
$6.14B
$7K ﹤0.01%
166
+6
LSBK icon
2960
Lake Shore Bancorp
LSBK
$104M
$7K ﹤0.01%
500
LSTR icon
2961
Landstar System
LSTR
$4.49B
$7K ﹤0.01%
97
MSEX icon
2962
Middlesex Water
MSEX
$1.12B
$7K ﹤0.01%
195
-100
NICE icon
2963
Nice
NICE
$8.31B
$7K ﹤0.01%
100
-100
NMM icon
2964
Navios Maritime Partners
NMM
$1.34B
$7K ﹤0.01%
320
+113
NSA icon
2965
National Storage Affiliates Trust
NSA
$2.41B
$7K ﹤0.01%
350
+200
PBD icon
2966
Invesco Global Clean Energy ETF
PBD
$95.8M
$7K ﹤0.01%
668
PCK
2967
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
625
-305
PIM
2968
Putnam Master Intermediate Income Trust
PIM
$161M
$7K ﹤0.01%
1,650
PMM
2969
Putnam Managed Municipal Income
PMM
$264M
$7K ﹤0.01%
776
-1,009
PSI icon
2970
Invesco Semiconductors ETF
PSI
$895M
$7K ﹤0.01%
+600
RDN icon
2971
Radian Group
RDN
$4.56B
$7K ﹤0.01%
534
+298
RNG icon
2972
RingCentral
RNG
$2.74B
$7K ﹤0.01%
277
RSPR icon
2973
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$112M
$7K ﹤0.01%
+240
SBR
2974
Sabine Royalty Trust
SBR
$1.03B
$7K ﹤0.01%
202
+101
SMTC icon
2975
Semtech
SMTC
$6.13B
$7K ﹤0.01%
250