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
AES.PRC.CL
3176
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
KNGT
3177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175
DO
3178
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
286
-2,963
AAN.A
3179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
COLL icon
3180
Collegium Pharmaceutical
COLL
$1.11B
$4K ﹤0.01%
200
EXPR
3181
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
AGEN
3182
Agenus
AGEN
$132M
$4K ﹤0.01%
30
-3
AMSF icon
3183
AMERISAFE
AMSF
$787M
$4K ﹤0.01%
60
-20
ANDE icon
3184
Andersons Inc
ANDE
$1.62B
$4K ﹤0.01%
104
ARAY icon
3185
Accuray
ARAY
$177M
$4K ﹤0.01%
575
ASHR icon
3186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4K ﹤0.01%
182
BH icon
3187
Biglari Holdings Class B
BH
$1.16B
$4K ﹤0.01%
15
BHE icon
3188
Benchmark Electronics
BHE
$1.52B
$4K ﹤0.01%
150
+4
BKD icon
3189
Brookdale Senior Living
BKD
$2.1B
$4K ﹤0.01%
220
-531
BME icon
3190
BlackRock Health Sciences Trust
BME
$495M
$4K ﹤0.01%
125
-50
CADE icon
3191
Cadence Bank
CADE
$6.8B
$4K ﹤0.01%
174
CASS icon
3192
Cass Information Systems
CASS
$511M
$4K ﹤0.01%
88
CETX icon
3193
Cemtrex
CETX
$4.06M
0
CHRS icon
3194
Coherus Oncology
CHRS
$192M
$4K ﹤0.01%
+160
CRS icon
3195
Carpenter Technology
CRS
$15.7B
$4K ﹤0.01%
98
-4
CSTE icon
3196
Caesarstone
CSTE
$43.9M
$4K ﹤0.01%
100
DBE icon
3197
Invesco DB Energy Fund
DBE
$48.6M
$4K ﹤0.01%
300
DFJ icon
3198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$313M
$4K ﹤0.01%
65
-50
EGO icon
3199
Eldorado Gold
EGO
$5.29B
$4K ﹤0.01%
180
-127
EWD icon
3200
iShares MSCI Sweden ETF
EWD
$330M
$4K ﹤0.01%
133
-74