We are live on ! Find out more
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 Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

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
VYMI icon
3051
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$6K ﹤0.01%
+105
WIA
3052
Western Asset Inflation-Linked Income Fund
WIA
$188M
$6K ﹤0.01%
551
+47
Z icon
3053
Zillow
Z
$7.48B
$6K ﹤0.01%
175
-40
PRKS icon
3054
United Parks & Resorts
PRKS
$2.08B
$6K ﹤0.01%
475
-1,649
INFN
3055
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
HTLF
3056
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
160
LBAI
3057
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
415
-1,597
ICPT
3058
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
37
-5
CEN
3059
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
+50
RUTH
3060
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
402
+2
UMPQ
3061
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
+3
MDP
3062
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
PGNX
3063
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
AKS
3064
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,289
-3,190
IDSA
3065
DELISTED
Industrial Services of America
IDSA
$6K ﹤0.01%
4,000
GHDX
3066
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
TOWR
3067
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
252
TIER
3068
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
416
EMES
3069
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
470
+100
PUW
3070
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
229
SVU
3071
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
168
KLXI
3072
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
199
+25
HDNG
3073
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
JJM
3074
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
275
LNCE
3075
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
204
121 122
123
124 125