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
CHU
3276
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
224
+24
HEWP
3277
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$3K ﹤0.01%
133
DRR
3278
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
DCM
3279
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
101
+51
DGI
3280
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105
CKEC
3281
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
NORW
3282
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
289
-306
CZR
3283
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
CBA
3284
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
AM
3285
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+111
XLFS
3286
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
66
-65
CCC
3287
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
ALLY icon
3288
Ally Financial
ALLY
$12.9B
$3K ﹤0.01%
168
-5
ANIK icon
3289
Anika Therapeutics
ANIK
$144M
$3K ﹤0.01%
+63
BBBY
3290
Bed Bath & Beyond
BBBY
$531M
$3K ﹤0.01%
242
-502
CABO icon
3291
Cable One
CABO
$907M
$3K ﹤0.01%
5
-7
CACC icon
3292
Credit Acceptance
CACC
$5.69B
$3K ﹤0.01%
14
-164
CENX icon
3293
Century Aluminum
CENX
$2.87B
$3K ﹤0.01%
377
CHGG icon
3294
Chegg
CHGG
$151M
$3K ﹤0.01%
455
CMA icon
3295
Comerica
CMA
$9.98B
$3K ﹤0.01%
64
CPRX icon
3296
Catalyst Pharmaceutical
CPRX
$2.57B
$3K ﹤0.01%
+2,800
CSWC icon
3297
Capital Southwest
CSWC
$1.15B
$3K ﹤0.01%
184
CVGW icon
3298
Calavo Growers
CVGW
$416M
$3K ﹤0.01%
50
-100
DAR icon
3299
Darling Ingredients
DAR
$5.47B
$3K ﹤0.01%
253
-925
ECHO
3300
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
133
+1