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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23.2M
3 +$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1 +$28.8M
2 +$22.9M
3 +$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WRB icon
3301
W.R. Berkley
WRB
$25.8B
$3K ﹤0.01%
155
EQY
3302
DELISTED
Equity One
EQY
$3K ﹤0.01%
100
-50
PRB
3303
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
EME icon
3304
Emcor
EME
$31.3B
$3K ﹤0.01%
48
+10
ENTG icon
3305
Entegris
ENTG
$17.4B
$3K ﹤0.01%
162
+38
ALLY icon
3306
Ally Financial
ALLY
$13.1B
$3K ﹤0.01%
168
ARW icon
3307
Arrow Electronics
ARW
$6.09B
$3K ﹤0.01%
46
AXL icon
3308
American Axle
AXL
$919M
$3K ﹤0.01%
155
-950
BCLI
3309
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BKD icon
3310
Brookdale Senior Living
BKD
$2.9B
$3K ﹤0.01%
220
BLDP
3311
Ballard Power Systems
BLDP
$839M
$3K ﹤0.01%
1,540
BR icon
3312
Broadridge
BR
$25.5B
$3K ﹤0.01%
44
-774
BRKR icon
3313
Bruker
BRKR
$7.35B
$3K ﹤0.01%
145
BSET icon
3314
Bassett Furniture
BSET
$148M
$3K ﹤0.01%
100
BWFG icon
3315
Bankwell Financial Group
BWFG
$376M
$3K ﹤0.01%
+100
CABO icon
3316
Cable One
CABO
$485M
$3K ﹤0.01%
5
CACC icon
3317
Credit Acceptance
CACC
$4.88B
$3K ﹤0.01%
14
COLL icon
3318
Collegium Pharmaceutical
COLL
$1.44B
$3K ﹤0.01%
200
COTY icon
3319
Coty
COTY
$2.75B
$3K ﹤0.01%
+191
CPRX icon
3320
Catalyst Pharmaceutical
CPRX
$2.79B
$3K ﹤0.01%
2,800
CVGW icon
3321
Calavo Growers
CVGW
$463M
$3K ﹤0.01%
50
DAR icon
3322
Darling Ingredients
DAR
$6.26B
$3K ﹤0.01%
253
DIN icon
3323
Dine Brands
DIN
$546M
$3K ﹤0.01%
36
-185
EEA
3324
European Equity Fund
EEA
$72.4M
$3K ﹤0.01%
324
ELS icon
3325
Equity Lifestyle Properties
ELS
$12.2B
$3K ﹤0.01%
72
-660