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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
PDS
3126
Precision Drilling
PDS
$1.25B
$5K ﹤0.01%
56
PERI icon
3127
Perion Network
PERI
$325M
$5K ﹤0.01%
+1,500
BCIC
3128
BCP Investment Corp
BCIC
$93M
$5K ﹤0.01%
100
RBCAA icon
3129
Republic Bancorp
RBCAA
$1.7B
$5K ﹤0.01%
159
-79
REMX icon
3130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
$5K ﹤0.01%
104
+38
SHYF
3131
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
526
SKM icon
3132
SK Telecom
SKM
$14.6B
$5K ﹤0.01%
115
+84
SMIN icon
3133
iShares MSCI India Small-Cap ETF
SMIN
$628M
$5K ﹤0.01%
142
ST icon
3134
Sensata Technologies
ST
$7.25B
$5K ﹤0.01%
132
+23
TTNP
3135
DELISTED
Titan Pharmaceuticals
TTNP
0
TXMD icon
3136
TherapeuticsMD
TXMD
$21.1M
$5K ﹤0.01%
15
URBN icon
3137
Urban Outfitters
URBN
$6.63B
$5K ﹤0.01%
153
-250
ZBRA icon
3138
Zebra Technologies
ZBRA
$10.6B
$5K ﹤0.01%
78
-8
CMBT
3139
CMB.TECH NV
CMBT
$4.34B
$5K ﹤0.01%
631
EGRX
3140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
75
EMFM
3141
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
-66
VRTV
3142
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
104
-2
CAJ
3143
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
186
+160
SMM
3144
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
368
+7
NP
3145
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
69
-155
EPAY
3146
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
MSGN
3147
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
-2
HMSY
3148
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
215
+15
VRTU
3149
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
204
AXAS
3150
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
154
-58