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
FTEC icon
3051
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$6K ﹤0.01%
157
-13
HDG icon
3052
ProShares Hedge Replication ETF
HDG
$24.4M
$6K ﹤0.01%
144
INTF icon
3053
iShares International Equity Factor ETF
INTF
$3.06B
$6K ﹤0.01%
256
KNOP icon
3054
KNOT Offshore Partners
KNOP
$369M
$6K ﹤0.01%
300
LAZ icon
3055
Lazard
LAZ
$4.87B
$6K ﹤0.01%
160
-254
LDUR icon
3056
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$6K ﹤0.01%
60
+20
LGND icon
3057
Ligand Pharmaceuticals
LGND
$3.96B
$6K ﹤0.01%
96
MELI icon
3058
Mercado Libre
MELI
$108B
$6K ﹤0.01%
32
MKTX icon
3059
MarketAxess Holdings
MKTX
$6.38B
$6K ﹤0.01%
35
-68
MMS icon
3060
Maximus
MMS
$5.37B
$6K ﹤0.01%
113
-9
NOVT icon
3061
Novanta
NOVT
$4.93B
$6K ﹤0.01%
332
SLP icon
3062
Simulations Plus
SLP
$420M
$6K ﹤0.01%
693
VVX icon
3063
V2X
VVX
$2.18B
$6K ﹤0.01%
400
+22
VYMI icon
3064
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$6K ﹤0.01%
+105
WIA
3065
Western Asset Inflation-Linked Income Fund
WIA
$191M
$6K ﹤0.01%
551
+47
Z icon
3066
Zillow
Z
$16.5B
$6K ﹤0.01%
175
-40
PRKS icon
3067
United Parks & Resorts
PRKS
$2.05B
$6K ﹤0.01%
475
-1,649
INFN
3068
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
HTLF
3069
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
160
RUTH
3070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
402
+2
TOWR
3071
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
252
TIER
3072
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
416
EMES
3073
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
470
+100
KLXI
3074
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
199
+25
HDNG
3075
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505