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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 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
BIB icon
3101
ProShares Ultra NASDAQ Biotechnology
BIB
$71.6M
$5K ﹤0.01%
100
BOOM icon
3102
DMC Global
BOOM
$144M
$5K ﹤0.01%
450
CHIQ icon
3103
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$5K ﹤0.01%
400
CNCR
3104
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
190
CPA icon
3105
Copa Holdings
CPA
$5.67B
$5K ﹤0.01%
53
-36
CPIX icon
3106
Cumberland Pharmaceuticals
CPIX
$85M
$5K ﹤0.01%
1,000
CQQQ icon
3107
Invesco China Technology ETF
CQQQ
$3.09B
$5K ﹤0.01%
124
CVLT icon
3108
Commault Systems
CVLT
$5.23B
$5K ﹤0.01%
86
DAKT icon
3109
Daktronics
DAKT
$1.01B
$5K ﹤0.01%
+507
ENS icon
3110
EnerSys
ENS
$8.14B
$5K ﹤0.01%
68
GLIN icon
3111
VanEck India Growth Leaders ETF
GLIN
$94.9M
$5K ﹤0.01%
100
-256
H icon
3112
Hyatt Hotels
H
$18.6B
$5K ﹤0.01%
108
HCI icon
3113
HCI Group
HCI
$2.07B
$5K ﹤0.01%
152
+2
HEI.A icon
3114
HEICO Corp Class A
HEI.A
$35.1B
$5K ﹤0.01%
158
HVT icon
3115
Haverty Furniture Companies
HVT
$386M
$5K ﹤0.01%
+250
IAGG icon
3116
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5K ﹤0.01%
97
IART icon
3117
Integra LifeSciences
IART
$1.36B
$5K ﹤0.01%
116
-10
IGPT icon
3118
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$5K ﹤0.01%
318
IMO icon
3119
Imperial Oil
IMO
$58.5B
$5K ﹤0.01%
150
IX icon
3120
ORIX
IX
$41.5B
$5K ﹤0.01%
335
+100
JACK icon
3121
Jack in the Box
JACK
$237M
$5K ﹤0.01%
48
LBRDA icon
3122
Liberty Broadband Class A
LBRDA
$4.66B
$5K ﹤0.01%
76
-4
LYG icon
3123
Lloyds Banking Group
LYG
$78.9B
$5K ﹤0.01%
1,587
+708
OSPN icon
3124
OneSpan
OSPN
$531M
$5K ﹤0.01%
296
-31
PB icon
3125
Prosperity Bancshares
PB
$7.22B
$5K ﹤0.01%
93