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
UNF icon
3226
Unifirst Corp
UNF
$2.99B
$4K ﹤0.01%
31
-182
VSTM icon
3227
Verastem
VSTM
$489M
$4K ﹤0.01%
258
+163
NBIS
3228
Nebius Group N.V.
NBIS
$29.4B
$4K ﹤0.01%
200
NPKI
3229
NPK International
NPKI
$1.09B
$4K ﹤0.01%
549
+500
B
3230
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
94
HEWG
3231
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
-135
TARO
3232
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
-76
MDRX
3233
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+235
GRU
3234
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4K ﹤0.01%
1,047
+758
CLVS
3235
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
MANT
3236
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
LFC
3237
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
-600
AUTO
3238
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
236
-268
RAVN
3239
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
175
+1
XLRN
3240
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
98
GLUU
3241
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,745
-750
TCO
3242
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
CCMP
3243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
I
3244
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
BCRH
3245
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
PEGI
3246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-415
IPHS
3247
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
113
TOO
3248
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700
BID
3249
DELISTED
Sotheby's
BID
$4K ﹤0.01%
117
+83
WAGE
3250
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
60