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
KNCT icon
3226
Invesco Next Gen Connectivity ETF
KNCT
$129M
$4K ﹤0.01%
100
LAND
3227
Gladstone Land Corp
LAND
$417M
$4K ﹤0.01%
335
LDP icon
3228
Cohen & Steers Duration Preferred & Income Fund
LDP
$606M
$4K ﹤0.01%
156
-1,520
LKFN icon
3229
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
118
-1,114
LXU icon
3230
LSB Industries
LXU
$1.03B
$4K ﹤0.01%
672
MSCI icon
3231
MSCI
MSCI
$43.1B
$4K ﹤0.01%
48
MUFG icon
3232
Mitsubishi UFJ Financial
MUFG
$195B
$4K ﹤0.01%
873
+185
MXF
3233
Mexico Fund
MXF
$312M
$4K ﹤0.01%
238
NVGS icon
3234
Navigator Holdings
NVGS
$1.35B
$4K ﹤0.01%
500
NWS icon
3235
News Corp Class B
NWS
$16.6B
$4K ﹤0.01%
283
PCRX icon
3236
Pacira BioSciences
PCRX
$992M
$4K ﹤0.01%
116
PSQ icon
3237
ProShares Short QQQ
PSQ
$671M
$4K ﹤0.01%
17
-56
RACE icon
3238
Ferrari
RACE
$62.1B
$4K ﹤0.01%
72
-42
RES icon
3239
RPC Inc
RES
$1.77B
$4K ﹤0.01%
243
-1
TBT icon
3240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$4K ﹤0.01%
+125
NBIS
3241
Nebius Group N.V.
NBIS
$37.2B
$4K ﹤0.01%
200
NPKI
3242
NPK International
NPKI
$1.27B
$4K ﹤0.01%
549
+500
B
3243
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
94
TARO
3244
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
-76
EXPR
3245
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
MDRX
3246
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+235
GRU
3247
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4K ﹤0.01%
1,047
+758
XLRN
3248
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
98
GLUU
3249
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,745
-750
TCO
3250
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52