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
HDG icon
3026
ProShares Hedge Replication ETF
HDG
$24.6M
$6K ﹤0.01%
144
INTF icon
3027
iShares International Equity Factor ETF
INTF
$2.7B
$6K ﹤0.01%
256
KNOP icon
3028
KNOT Offshore Partners
KNOP
$328M
$6K ﹤0.01%
300
LAZ icon
3029
Lazard
LAZ
$4.75B
$6K ﹤0.01%
160
-254
LDUR icon
3030
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$6K ﹤0.01%
60
+20
LGND icon
3031
Ligand Pharmaceuticals
LGND
$3.69B
$6K ﹤0.01%
96
MELI icon
3032
Mercado Libre
MELI
$116B
$6K ﹤0.01%
32
MKTX icon
3033
MarketAxess Holdings
MKTX
$6.24B
$6K ﹤0.01%
35
-68
MMS icon
3034
Maximus
MMS
$4.86B
$6K ﹤0.01%
113
-9
NOVT icon
3035
Novanta
NOVT
$4.64B
$6K ﹤0.01%
332
NWG icon
3036
NatWest
NWG
$62.6B
$6K ﹤0.01%
1,114
ONEO icon
3037
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
$6K ﹤0.01%
100
OSK icon
3038
Oshkosh
OSK
$8.9B
$6K ﹤0.01%
107
+7
RRC icon
3039
Range Resources
RRC
$8.93B
$6K ﹤0.01%
151
+1
SANM icon
3040
Sanmina
SANM
$7.16B
$6K ﹤0.01%
+198
SBRA icon
3041
Sabra Healthcare REIT
SBRA
$4.36B
$6K ﹤0.01%
220
SHEN icon
3042
Shenandoah Telecom
SHEN
$703M
$6K ﹤0.01%
232
SHYD icon
3043
VanEck Short High Yield Muni ETF
SHYD
$356M
$6K ﹤0.01%
250
SLP icon
3044
Simulations Plus
SLP
$373M
$6K ﹤0.01%
693
SPXX icon
3045
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$6K ﹤0.01%
405
-660
TILT icon
3046
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$6K ﹤0.01%
70
TLTE icon
3047
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$300M
$6K ﹤0.01%
120
UI icon
3048
Ubiquiti
UI
$45.4B
$6K ﹤0.01%
120
+50
VONV icon
3049
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$6K ﹤0.01%
132
-168
VTWV icon
3050
Vanguard Russell 2000 Value ETF
VTWV
$852M
$6K ﹤0.01%
+66