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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
EGO icon
3201
Eldorado Gold
EGO
$7.81B
$4K ﹤0.01%
180
-127
EWD icon
3202
iShares MSCI Sweden ETF
EWD
$313M
$4K ﹤0.01%
133
-74
FHN icon
3203
First Horizon
FHN
$11.9B
$4K ﹤0.01%
284
FWONK icon
3204
Liberty Media Series C
FWONK
$22.7B
$4K ﹤0.01%
154
-7
GSL icon
3205
Global Ship Lease
GSL
$1.39B
$4K ﹤0.01%
313
HRI icon
3206
Herc Holdings
HRI
$4.76B
$4K ﹤0.01%
118
-477
JSML icon
3207
Janus Henderson Small Cap Growth Alpha ETF
JSML
$348M
$4K ﹤0.01%
124
KB icon
3208
KB Financial Group
KB
$36.6B
$4K ﹤0.01%
106
KNCT icon
3209
Invesco Next Gen Connectivity ETF
KNCT
$160M
$4K ﹤0.01%
100
LAND
3210
Gladstone Land Corp
LAND
$388M
$4K ﹤0.01%
335
LDP icon
3211
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$4K ﹤0.01%
156
-1,520
LKFN icon
3212
Lakeland Financial Corp
LKFN
$1.52B
$4K ﹤0.01%
118
-1,114
LXU icon
3213
LSB Industries
LXU
$842M
$4K ﹤0.01%
672
MSCI icon
3214
MSCI
MSCI
$43.3B
$4K ﹤0.01%
48
MUFG icon
3215
Mitsubishi UFJ Financial
MUFG
$226B
$4K ﹤0.01%
873
+185
MXF
3216
Mexico Fund
MXF
$314M
$4K ﹤0.01%
238
NVGS icon
3217
Navigator Holdings
NVGS
$1.4B
$4K ﹤0.01%
500
RACE icon
3218
Ferrari
RACE
$64.4B
$4K ﹤0.01%
72
-42
RDY icon
3219
Dr. Reddy's Laboratories
RDY
$11.1B
$4K ﹤0.01%
480
-5
RES icon
3220
RPC Inc
RES
$1.57B
$4K ﹤0.01%
243
-1
TBT icon
3221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
$4K ﹤0.01%
+125
UNF icon
3222
Unifirst Corp
UNF
$4.98B
$4K ﹤0.01%
31
-182
VSTM icon
3223
Verastem
VSTM
$346M
$4K ﹤0.01%
258
+163
NBIS
3224
Nebius Group N.V.
NBIS
$56.4B
$4K ﹤0.01%
200
NPKI
3225
NPK International
NPKI
$1.24B
$4K ﹤0.01%
549
+500