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
FHN icon
3201
First Horizon
FHN
$10.4B
$4K ﹤0.01%
284
FWONK icon
3202
Liberty Media Series C
FWONK
$23.7B
$4K ﹤0.01%
154
-7
GATX icon
3203
GATX Corp
GATX
$5.75B
$4K ﹤0.01%
100
GSL icon
3204
Global Ship Lease
GSL
$1.02B
$4K ﹤0.01%
313
HOMB icon
3205
Home BancShares
HOMB
$5.39B
$4K ﹤0.01%
178
HRI icon
3206
Herc Holdings
HRI
$4.38B
$4K ﹤0.01%
118
-477
JSML icon
3207
Janus Henderson Small Cap Growth Alpha ETF
JSML
$233M
$4K ﹤0.01%
124
KB icon
3208
KB Financial Group
KB
$29.2B
$4K ﹤0.01%
106
KNCT icon
3209
Invesco Next Gen Connectivity ETF
KNCT
$38.9M
$4K ﹤0.01%
100
LAND
3210
Gladstone Land Corp
LAND
$331M
$4K ﹤0.01%
335
LDP icon
3211
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$4K ﹤0.01%
156
-1,520
LKFN icon
3212
Lakeland Financial Corp
LKFN
$1.58B
$4K ﹤0.01%
118
-1,114
LXU icon
3213
LSB Industries
LXU
$686M
$4K ﹤0.01%
672
MSCI icon
3214
MSCI
MSCI
$42B
$4K ﹤0.01%
48
MUFG icon
3215
Mitsubishi UFJ Financial
MUFG
$168B
$4K ﹤0.01%
873
+185
MXF
3216
Mexico Fund
MXF
$270M
$4K ﹤0.01%
238
NVGS icon
3217
Navigator Holdings
NVGS
$1.05B
$4K ﹤0.01%
500
NWS icon
3218
News Corp Class B
NWS
$16.9B
$4K ﹤0.01%
283
PCRX icon
3219
Pacira BioSciences
PCRX
$977M
$4K ﹤0.01%
116
PSQ icon
3220
ProShares Short QQQ
PSQ
$518M
$4K ﹤0.01%
17
-56
RACE icon
3221
Ferrari
RACE
$72.5B
$4K ﹤0.01%
72
-42
RDY icon
3222
Dr. Reddy's Laboratories
RDY
$12.1B
$4K ﹤0.01%
480
-5
RES icon
3223
RPC Inc
RES
$1.05B
$4K ﹤0.01%
243
-1
TBT icon
3224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$4K ﹤0.01%
+125
THC icon
3225
Tenet Healthcare
THC
$18.6B
$4K ﹤0.01%
175
-195