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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CQQQ icon
3101
Invesco China Technology ETF
CQQQ
$1.94B
$5K ﹤0.01%
124
CVLT icon
3102
Commault Systems
CVLT
$7.66B
$5K ﹤0.01%
86
DAKT icon
3103
Daktronics
DAKT
$997M
$5K ﹤0.01%
+507
ENS icon
3104
EnerSys
ENS
$4.55B
$5K ﹤0.01%
68
EPRF icon
3105
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.6M
$5K ﹤0.01%
203
+3
EQAL icon
3106
Invesco Russell 1000 Equal Weight ETF
EQAL
$702M
$5K ﹤0.01%
186
+173
GALT icon
3107
Galectin Therapeutics
GALT
$335M
$5K ﹤0.01%
+4,194
GGAL icon
3108
Galicia Financial Group
GGAL
$7.82B
$5K ﹤0.01%
175
GHC icon
3109
Graham Holdings Company
GHC
$4.49B
$5K ﹤0.01%
10
GLIN icon
3110
VanEck India Growth Leaders ETF
GLIN
$129M
$5K ﹤0.01%
100
-256
H icon
3111
Hyatt Hotels
H
$14.3B
$5K ﹤0.01%
108
HCI icon
3112
HCI Group
HCI
$2.67B
$5K ﹤0.01%
152
+2
HEI.A icon
3113
HEICO Corp Class A
HEI.A
$34.3B
$5K ﹤0.01%
158
HVT icon
3114
Haverty Furniture Companies
HVT
$335M
$5K ﹤0.01%
+250
IAGG icon
3115
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$5K ﹤0.01%
97
IART icon
3116
Integra LifeSciences
IART
$1.23B
$5K ﹤0.01%
116
-10
IGPT icon
3117
Invesco AI and Next Gen Software ETF
IGPT
$629M
$5K ﹤0.01%
318
IMO icon
3118
Imperial Oil
IMO
$46.7B
$5K ﹤0.01%
150
IX icon
3119
ORIX
IX
$27.8B
$5K ﹤0.01%
335
+100
JACK icon
3120
Jack in the Box
JACK
$331M
$5K ﹤0.01%
48
LBRDA icon
3121
Liberty Broadband Class A
LBRDA
$8.04B
$5K ﹤0.01%
76
-4
LYG icon
3122
Lloyds Banking Group
LYG
$69.4B
$5K ﹤0.01%
1,587
+708
NGVC icon
3123
Vitamin Cottage Natural Grocers
NGVC
$906M
$5K ﹤0.01%
468
+300
OSPN icon
3124
OneSpan
OSPN
$616M
$5K ﹤0.01%
296
-31
PB icon
3125
Prosperity Bancshares
PB
$6.1B
$5K ﹤0.01%
93