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 4.43%
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
ANDE icon
3201
Andersons Inc
ANDE
$2.01B
$4K ﹤0.01%
104
ARAY icon
3202
Accuray
ARAY
$92.5M
$4K ﹤0.01%
575
ASHR icon
3203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$4K ﹤0.01%
182
BH icon
3204
Biglari Holdings Class B
BH
$1.45B
$4K ﹤0.01%
15
BHE icon
3205
Benchmark Electronics
BHE
$1.76B
$4K ﹤0.01%
150
+4
BKD icon
3206
Brookdale Senior Living
BKD
$3.08B
$4K ﹤0.01%
220
-531
BME icon
3207
BlackRock Health Sciences Trust
BME
$545M
$4K ﹤0.01%
125
-50
CADE icon
3208
Cadence Bank
CADE
$7.99B
$4K ﹤0.01%
174
CASS icon
3209
Cass Information Systems
CASS
$581M
$4K ﹤0.01%
88
CETX icon
3210
Cemtrex
CETX
$17.5M
0
CHRS icon
3211
Coherus Oncology
CHRS
$249M
$4K ﹤0.01%
+160
CRS icon
3212
Carpenter Technology
CRS
$16.7B
$4K ﹤0.01%
98
-4
CSTE icon
3213
Caesarstone
CSTE
$86.4M
$4K ﹤0.01%
100
EGO icon
3214
Eldorado Gold
EGO
$9.29B
$4K ﹤0.01%
180
-127
EWD icon
3215
iShares MSCI Sweden ETF
EWD
$326M
$4K ﹤0.01%
133
-74
FHN icon
3216
First Horizon
FHN
$11.6B
$4K ﹤0.01%
284
FWONK icon
3217
Liberty Media Series C
FWONK
$22.2B
$4K ﹤0.01%
154
-7
GSL icon
3218
Global Ship Lease
GSL
$1.29B
$4K ﹤0.01%
313
HOMB icon
3219
Home BancShares
HOMB
$5.57B
$4K ﹤0.01%
178
HRI icon
3220
Herc Holdings
HRI
$5.31B
$4K ﹤0.01%
118
-477
JSML icon
3221
Janus Henderson Small Cap Growth Alpha ETF
JSML
$273M
$4K ﹤0.01%
124
KB icon
3222
KB Financial Group
KB
$33.9B
$4K ﹤0.01%
106
KNCT icon
3223
Invesco Next Gen Connectivity ETF
KNCT
$113M
$4K ﹤0.01%
100
LAND
3224
Gladstone Land Corp
LAND
$359M
$4K ﹤0.01%
335
LDP icon
3225
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$4K ﹤0.01%
156
-1,520