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
NGVC icon
3101
Vitamin Cottage Natural Grocers
NGVC
$598M
$5K ﹤0.01%
468
+300
PB icon
3102
Prosperity Bancshares
PB
$7.01B
$5K ﹤0.01%
93
PDS
3103
Precision Drilling
PDS
$989M
$5K ﹤0.01%
56
PERI icon
3104
Perion Network
PERI
$375M
$5K ﹤0.01%
+1,500
BCIC
3105
BCP Investment Corp
BCIC
$164M
$5K ﹤0.01%
100
ZBRA icon
3106
Zebra Technologies
ZBRA
$12.2B
$5K ﹤0.01%
78
-8
CMBT
3107
CMB.TECH NV
CMBT
$3.34B
$5K ﹤0.01%
631
ARLZ
3108
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
+1,000
GNRT
3109
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+1,000
MLNX
3110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+125
ALSN icon
3111
Allison Transmission
ALSN
$9.12B
$5K ﹤0.01%
183
-3
AUBN icon
3112
Auburn National Bancorp
AUBN
$91.7M
$5K ﹤0.01%
187
-167
AXGN icon
3113
Axogen
AXGN
$1.51B
$5K ﹤0.01%
500
BDC icon
3114
Belden
BDC
$4.53B
$5K ﹤0.01%
84
BDN
3115
Brandywine Realty Trust
BDN
$526M
$5K ﹤0.01%
290
-7,055
BIB icon
3116
ProShares Ultra NASDAQ Biotechnology
BIB
$90.9M
$5K ﹤0.01%
100
BOOM icon
3117
DMC Global
BOOM
$176M
$5K ﹤0.01%
450
CHIQ icon
3118
Global X MSCI China Consumer Discretionary ETF
CHIQ
$202M
$5K ﹤0.01%
400
CNCR
3119
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
190
CPA icon
3120
Copa Holdings
CPA
$5.51B
$5K ﹤0.01%
53
-36
CPIX icon
3121
Cumberland Pharmaceuticals
CPIX
$58.8M
$5K ﹤0.01%
1,000
CQQQ icon
3122
Invesco China Technology ETF
CQQQ
$3.15B
$5K ﹤0.01%
124
CVLT icon
3123
Commault Systems
CVLT
$5.46B
$5K ﹤0.01%
86
DAKT icon
3124
Daktronics
DAKT
$1.05B
$5K ﹤0.01%
+507
H icon
3125
Hyatt Hotels
H
$15.6B
$5K ﹤0.01%
108