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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
HAE icon
3276
Haemonetics
HAE
$3.63B
$3K ﹤0.01%
74
HDSN
3277
Hudson Technologies
HDSN
$235M
$3K ﹤0.01%
+500
HIMX
3278
Himax Technologies
HIMX
$3.08B
$3K ﹤0.01%
350
-100
HRTG icon
3279
Heritage Insurance Holdings
HRTG
$676M
$3K ﹤0.01%
200
IDCC icon
3280
InterDigital
IDCC
$7.15B
$3K ﹤0.01%
35
MYGN icon
3281
Myriad Genetics
MYGN
$437M
$3K ﹤0.01%
131
-40
NLR icon
3282
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$3K ﹤0.01%
68
-75
NSIT icon
3283
Insight Enterprises
NSIT
$3.34B
$3K ﹤0.01%
86
+2
NWSA icon
3284
News Corp Class A
NWSA
$14.3B
$3K ﹤0.01%
193
NXST icon
3285
Nexstar Media Group
NXST
$5.33B
$3K ﹤0.01%
46
+8
ORA icon
3286
Ormat Technologies
ORA
$8.38B
$3K ﹤0.01%
52
OSIS icon
3287
OSI Systems
OSIS
$3.81B
$3K ﹤0.01%
46
LION
3288
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
MEG
3289
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
139
+20
CLNY
3290
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
188
-23
EPOL icon
3291
iShares MSCI Poland ETF
EPOL
$641M
$3K ﹤0.01%
158
-299
BLKB icon
3292
Blackbaud
BLKB
$1.26B
$3K ﹤0.01%
41
BRKR icon
3293
Bruker
BRKR
$8.4B
$3K ﹤0.01%
145
BBBY
3294
Bed Bath & Beyond
BBBY
$441M
$3K ﹤0.01%
266
-553
KMT icon
3295
Kennametal
KMT
$2.64B
$3K ﹤0.01%
90
+7
STBA icon
3296
S&T Bancorp
STBA
$1.7B
$3K ﹤0.01%
100
TLK icon
3297
Telkom Indonesia
TLK
$15.7B
$3K ﹤0.01%
100
GCP
3298
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
CRC
3299
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
230
-167
SDS icon
3300
ProShares UltraShort S&P500
SDS
$437M
$3K ﹤0.01%
2