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
LKFN icon
3226
Lakeland Financial Corp
LKFN
$1.5B
$4K ﹤0.01%
118
-1,114
LXU icon
3227
LSB Industries
LXU
$711M
$4K ﹤0.01%
672
MSCI icon
3228
MSCI
MSCI
$44.3B
$4K ﹤0.01%
48
MUFG icon
3229
Mitsubishi UFJ Financial
MUFG
$203B
$4K ﹤0.01%
873
+185
MXF
3230
Mexico Fund
MXF
$308M
$4K ﹤0.01%
238
NVGS icon
3231
Navigator Holdings
NVGS
$1.21B
$4K ﹤0.01%
500
NWS icon
3232
News Corp Class B
NWS
$17.3B
$4K ﹤0.01%
283
PCRX icon
3233
Pacira BioSciences
PCRX
$850M
$4K ﹤0.01%
116
PSQ icon
3234
ProShares Short QQQ
PSQ
$488M
$4K ﹤0.01%
17
-56
RACE icon
3235
Ferrari
RACE
$60B
$4K ﹤0.01%
72
-42
RES icon
3236
RPC Inc
RES
$1.42B
$4K ﹤0.01%
243
-1
TBT icon
3237
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$254M
$4K ﹤0.01%
+125
THC icon
3238
Tenet Healthcare
THC
$16.6B
$4K ﹤0.01%
175
-195
HEWG
3239
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
-135
TARO
3240
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
-76
CLVS
3241
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
MANT
3242
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
LFC
3243
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
-600
AUTO
3244
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
236
-268
RAVN
3245
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
175
+1
CCMP
3246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
I
3247
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
BCRH
3248
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
IPHS
3249
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
113
TOO
3250
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700