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
PGNX
3026
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
AKS
3027
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,289
-3,190
IDSA
3028
DELISTED
Industrial Services of America
IDSA
$6K ﹤0.01%
4,000
GHDX
3029
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
PUW
3030
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
229
SVU
3031
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
168
ALE
3032
DELISTED
Allete
ALE
$6K ﹤0.01%
107
+1
AMD icon
3033
Advanced Micro Devices
AMD
$423B
$6K ﹤0.01%
801
+450
ARI
3034
Apollo Commercial Real Estate
ARI
$1.38B
$6K ﹤0.01%
382
-547
ABG icon
3035
Asbury Automotive
ABG
$4.63B
$6K ﹤0.01%
106
+1
AG icon
3036
First Majestic Silver
AG
$12.5B
$6K ﹤0.01%
579
+15
AU icon
3037
AngloGold Ashanti
AU
$53.6B
$6K ﹤0.01%
375
-425
AXTI icon
3038
AXT Inc
AXTI
$943M
$6K ﹤0.01%
+1,206
BIO icon
3039
Bio-Rad Laboratories Class A
BIO
$8B
$6K ﹤0.01%
37
BPOP icon
3040
Popular Inc
BPOP
$8.13B
$6K ﹤0.01%
146
-25
BSL
3041
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$176M
$6K ﹤0.01%
341
CBOE icon
3042
Cboe Global Markets
CBOE
$28.9B
$6K ﹤0.01%
91
+42
CHEF icon
3043
Chefs' Warehouse
CHEF
$2.6B
$6K ﹤0.01%
+500
CSW
3044
CSW Industrials
CSW
$5.33B
$6K ﹤0.01%
184
CWST icon
3045
Casella Waste Systems
CWST
$6.72B
$6K ﹤0.01%
592
-208
DBB icon
3046
Invesco DB Base Metals Fund
DBB
$246M
$6K ﹤0.01%
411
EDAP
3047
EDAP TMS
EDAP
$140M
$6K ﹤0.01%
1,900
EPAC icon
3048
Enerpac Tool Group
EPAC
$2.15B
$6K ﹤0.01%
271
FFBC icon
3049
First Financial Bancorp
FFBC
$2.81B
$6K ﹤0.01%
265
FPI
3050
Farmland Partners
FPI
$466M
$6K ﹤0.01%
500