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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
GGP
3176
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
171
PEI
3177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
13
-384
ARLZ
3178
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
+1,000
ELLI
3179
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
45
ARAY icon
3180
Accuray
ARAY
$40.4M
$4K ﹤0.01%
575
HOMB icon
3181
Home BancShares
HOMB
$5.61B
$4K ﹤0.01%
178
THC icon
3182
Tenet Healthcare
THC
$14.9B
$4K ﹤0.01%
175
-195
HEWG
3183
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
-135
CLVS
3184
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
MANT
3185
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
LFC
3186
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
-600
PEGI
3187
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-415
AGEN
3188
Agenus
AGEN
$141M
$4K ﹤0.01%
30
-3
AMSF icon
3189
AMERISAFE
AMSF
$595M
$4K ﹤0.01%
60
-20
ANDE icon
3190
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
104
ASHR icon
3191
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$4K ﹤0.01%
182
BH icon
3192
Biglari Holdings Class B
BH
$1.05B
$4K ﹤0.01%
15
BHE icon
3193
Benchmark Electronics
BHE
$3.19B
$4K ﹤0.01%
150
+4
BKD icon
3194
Brookdale Senior Living
BKD
$3.09B
$4K ﹤0.01%
220
-531
CHRS icon
3195
Coherus Oncology
CHRS
$219M
$4K ﹤0.01%
+160
COLL icon
3196
Collegium Pharmaceutical
COLL
$1.11B
$4K ﹤0.01%
200
CRS icon
3197
Carpenter Technology
CRS
$27.9B
$4K ﹤0.01%
98
-4
CSTE icon
3198
Caesarstone
CSTE
$61.5M
$4K ﹤0.01%
100
DBE icon
3199
Invesco DB Energy Fund
DBE
$87.2M
$4K ﹤0.01%
300
DFJ icon
3200
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$4K ﹤0.01%
65
-50