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
PDS
3126
Precision Drilling
PDS
$784M
$5K ﹤0.01%
56
PERI icon
3127
Perion Network
PERI
$437M
$5K ﹤0.01%
+1,500
BCIC
3128
BCP Investment Corp
BCIC
$154M
$5K ﹤0.01%
100
RBCAA icon
3129
Republic Bancorp
RBCAA
$1.36B
$5K ﹤0.01%
159
-79
REMX icon
3130
VanEck Rare Earth/Strategic Metals ETF
REMX
$939M
$5K ﹤0.01%
104
+38
SABR icon
3131
Sabre
SABR
$836M
$5K ﹤0.01%
171
SHYF
3132
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
526
SKM icon
3133
SK Telecom
SKM
$7.97B
$5K ﹤0.01%
115
+84
SMIN icon
3134
iShares MSCI India Small-Cap ETF
SMIN
$931M
$5K ﹤0.01%
142
ST icon
3135
Sensata Technologies
ST
$4.64B
$5K ﹤0.01%
132
+23
TOUR
3136
Tuniu
TOUR
$97.8M
$5K ﹤0.01%
+492
TTNP
3137
DELISTED
Titan Pharmaceuticals
TTNP
0
TXMD icon
3138
TherapeuticsMD
TXMD
$14.9M
$5K ﹤0.01%
15
URBN icon
3139
Urban Outfitters
URBN
$6.08B
$5K ﹤0.01%
153
-250
ZBRA icon
3140
Zebra Technologies
ZBRA
$15.7B
$5K ﹤0.01%
78
-8
CMBT
3141
CMB.TECH NV
CMBT
$2.71B
$5K ﹤0.01%
631
XYZ
3142
Block Inc
XYZ
$48.5B
$5K ﹤0.01%
400
+50
EGRX
3143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
75
EMFM
3144
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
-66
VRTV
3145
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
104
-2
CAJ
3146
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
186
+160
SMM
3147
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
368
+7
NP
3148
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
69
-155
EPAY
3149
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
MSGN
3150
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
-2