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
BITE
3001
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$7K ﹤0.01%
+300
MYF
3002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$7K ﹤0.01%
400
GRA
3003
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
TRCO
3004
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
204
-151
AMFW
3005
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
920
ABG icon
3006
Asbury Automotive
ABG
$4.61B
$6K ﹤0.01%
106
+1
AG icon
3007
First Majestic Silver
AG
$6.1B
$6K ﹤0.01%
579
+15
ALE icon
3008
Allete
ALE
$3.91B
$6K ﹤0.01%
107
+1
AMD icon
3009
Advanced Micro Devices
AMD
$421B
$6K ﹤0.01%
801
+450
ARI
3010
Apollo Commercial Real Estate
ARI
$1.42B
$6K ﹤0.01%
382
-547
AU icon
3011
AngloGold Ashanti
AU
$32.8B
$6K ﹤0.01%
375
-425
AXTI icon
3012
AXT Inc
AXTI
$286M
$6K ﹤0.01%
+1,206
BIO icon
3013
Bio-Rad Laboratories Class A
BIO
$9.1B
$6K ﹤0.01%
37
BPOP icon
3014
Popular Inc
BPOP
$7.53B
$6K ﹤0.01%
146
-25
BSL
3015
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$6K ﹤0.01%
341
CBOE icon
3016
Cboe Global Markets
CBOE
$24.9B
$6K ﹤0.01%
91
+42
CHEF icon
3017
Chefs' Warehouse
CHEF
$2.38B
$6K ﹤0.01%
+500
CSW
3018
CSW Industrials
CSW
$4.12B
$6K ﹤0.01%
184
CWST icon
3019
Casella Waste Systems
CWST
$5.64B
$6K ﹤0.01%
592
-208
DBB icon
3020
Invesco DB Base Metals Fund
DBB
$136M
$6K ﹤0.01%
411
EDAP
3021
EDAP TMS
EDAP
$87.5M
$6K ﹤0.01%
1,900
EPAC icon
3022
Enerpac Tool Group
EPAC
$2.22B
$6K ﹤0.01%
271
FFBC icon
3023
First Financial Bancorp
FFBC
$2.3B
$6K ﹤0.01%
265
FPI
3024
Farmland Partners
FPI
$453M
$6K ﹤0.01%
500
FTEC icon
3025
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$6K ﹤0.01%
157
-13