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
HCI icon
3126
HCI Group
HCI
$2.05B
$5K ﹤0.01%
152
+2
HEI.A icon
3127
HEICO Corp Class A
HEI.A
$36B
$5K ﹤0.01%
158
HVT icon
3128
Haverty Furniture Companies
HVT
$427M
$5K ﹤0.01%
+250
IAGG icon
3129
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5K ﹤0.01%
97
IART icon
3130
Integra LifeSciences
IART
$927M
$5K ﹤0.01%
116
-10
IGPT icon
3131
Invesco AI and Next Gen Software ETF
IGPT
$705M
$5K ﹤0.01%
318
OSPN icon
3132
OneSpan
OSPN
$452M
$5K ﹤0.01%
296
-31
RBCAA icon
3133
Republic Bancorp
RBCAA
$1.4B
$5K ﹤0.01%
159
-79
REMX icon
3134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$5K ﹤0.01%
104
+38
SABR icon
3135
Sabre
SABR
$525M
$5K ﹤0.01%
171
SHYF
3136
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
526
SKM icon
3137
SK Telecom
SKM
$9.27B
$5K ﹤0.01%
115
+84
SMIN icon
3138
iShares MSCI India Small-Cap ETF
SMIN
$652M
$5K ﹤0.01%
142
ST icon
3139
Sensata Technologies
ST
$5.02B
$5K ﹤0.01%
132
+23
TOUR
3140
Tuniu
TOUR
$80.1M
$5K ﹤0.01%
+492
TTNP
3141
DELISTED
Titan Pharmaceuticals
TTNP
0
TXMD icon
3142
TherapeuticsMD
TXMD
$30.2M
$5K ﹤0.01%
15
URBN icon
3143
Urban Outfitters
URBN
$6.04B
$5K ﹤0.01%
153
-250
XYZ
3144
Block Inc
XYZ
$40.6B
$5K ﹤0.01%
400
+50
EGRX
3145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
75
EMFM
3146
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
-66
VRTV
3147
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
104
-2
CAJ
3148
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
186
+160
SMM
3149
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
368
+7
NP
3150
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
69
-155