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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23.2M
3 +$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1 +$28.8M
2 +$22.9M
3 +$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FWONK icon
3126
Liberty Media Series C
FWONK
$22.4B
$5K ﹤0.01%
154
GBDC icon
3127
Golub Capital BDC
GBDC
$3.63B
$5K ﹤0.01%
256
-959
GHC icon
3128
Graham Holdings Company
GHC
$5.21B
$5K ﹤0.01%
10
GRPN icon
3129
Groupon
GRPN
$663M
$5K ﹤0.01%
81
-12
HDG icon
3130
ProShares Hedge Replication ETF
HDG
$24.4M
$5K ﹤0.01%
120
-24
HELE icon
3131
Helen of Troy
HELE
$443M
$5K ﹤0.01%
55
-152
HOMB icon
3132
Home BancShares
HOMB
$5.8B
$5K ﹤0.01%
178
HRI icon
3133
Herc Holdings
HRI
$5.47B
$5K ﹤0.01%
117
-1
KVHI icon
3134
KVH Industries
KVHI
$145M
$5K ﹤0.01%
+454
LBTYA icon
3135
Liberty Global Class A
LBTYA
$3.55B
$5K ﹤0.01%
170
-119
LXRX icon
3136
Lexicon Pharmaceuticals
LXRX
$571M
$5K ﹤0.01%
+360
MELI icon
3137
Mercado Libre
MELI
$105B
$5K ﹤0.01%
32
MOG.A icon
3138
Moog Inc Class A
MOG.A
$9.95B
$5K ﹤0.01%
73
-72
NGVC icon
3139
Vitamin Cottage Natural Grocers
NGVC
$607M
$5K ﹤0.01%
452
-16
NVGS icon
3140
Navigator Holdings
NVGS
$1.19B
$5K ﹤0.01%
500
PEGA icon
3141
Pegasystems
PEGA
$8.08B
$5K ﹤0.01%
304
-220
PMM
3142
Putnam Managed Municipal Income
PMM
$267M
$5K ﹤0.01%
776
PWZ icon
3143
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$5K ﹤0.01%
+186
RFEM icon
3144
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$58.5M
$5K ﹤0.01%
+100
SHYF
3145
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
529
+3
SLP icon
3146
Simulations Plus
SLP
$412M
$5K ﹤0.01%
535
-158
SMIN icon
3147
iShares MSCI India Small-Cap ETF
SMIN
$661M
$5K ﹤0.01%
142
ST icon
3148
Sensata Technologies
ST
$5.16B
$5K ﹤0.01%
132
TBT icon
3149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$257M
$5K ﹤0.01%
125
THFF icon
3150
First Financial Corp
THFF
$777M
$5K ﹤0.01%
82