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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
ASR icon
3001
Grupo Aeroportuario del Sureste
ASR
$8.52B
$7K ﹤0.01%
50
BLUE
3002
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
-24
CIG icon
3003
CEMIG Preferred Shares
CIG
$5.86B
$7K ﹤0.01%
5,348
-2,968
DHIL
3004
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
38
VXZ
3005
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7K ﹤0.01%
+193
LDUR icon
3006
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$6K ﹤0.01%
60
+20
LGND icon
3007
Ligand Pharmaceuticals
LGND
$4.97B
$6K ﹤0.01%
96
SHEN icon
3008
Shenandoah Telecom
SHEN
$895M
$6K ﹤0.01%
232
ABG icon
3009
Asbury Automotive
ABG
$3.69B
$6K ﹤0.01%
106
+1
AG icon
3010
First Majestic Silver
AG
$8.35B
$6K ﹤0.01%
579
+15
ALE
3011
DELISTED
Allete
ALE
$6K ﹤0.01%
107
+1
AMD icon
3012
Advanced Micro Devices
AMD
$796B
$6K ﹤0.01%
801
+450
ARI
3013
Apollo Commercial Real Estate
ARI
$1.43B
$6K ﹤0.01%
382
-547
AU icon
3014
AngloGold Ashanti
AU
$42.1B
$6K ﹤0.01%
375
-425
AXTI icon
3015
AXT Inc
AXTI
$5.78B
$6K ﹤0.01%
+1,206
BIO icon
3016
Bio-Rad Laboratories Class A
BIO
$7.79B
$6K ﹤0.01%
37
BPOP icon
3017
Popular Inc
BPOP
$10.1B
$6K ﹤0.01%
146
-25
BSL
3018
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$6K ﹤0.01%
341
CBOE icon
3019
Cboe Global Markets
CBOE
$31B
$6K ﹤0.01%
91
+42
CHEF icon
3020
Chefs' Warehouse
CHEF
$3.66B
$6K ﹤0.01%
+500
CSW
3021
CSW Industrials
CSW
$4.34B
$6K ﹤0.01%
184
CWST icon
3022
Casella Waste Systems
CWST
$5.79B
$6K ﹤0.01%
592
-208
DBB icon
3023
Invesco DB Base Metals Fund
DBB
$316M
$6K ﹤0.01%
411
FOCL
3024
EDAP TMS S.A.
FOCL
$175M
$6K ﹤0.01%
1,900
EPAC icon
3025
Enerpac Tool Group
EPAC
$1.76B
$6K ﹤0.01%
271