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
DUG icon
3301
ProShares UltraShort Energy
DUG
$6.12M
$3K ﹤0.01%
4
HAE icon
3302
Haemonetics
HAE
$2.82B
$3K ﹤0.01%
74
EPOL icon
3303
iShares MSCI Poland ETF
EPOL
$611M
$3K ﹤0.01%
158
-299
HDSN
3304
Hudson Technologies
HDSN
$247M
$3K ﹤0.01%
+500
HLIO icon
3305
Helios Technologies
HLIO
$2.24B
$3K ﹤0.01%
84
HRTG icon
3306
Heritage Insurance Holdings
HRTG
$828M
$3K ﹤0.01%
200
IOSP icon
3307
Innospec
IOSP
$1.73B
$3K ﹤0.01%
56
+26
JPXN
3308
iShares JPX-Nikkei 400 ETF
JPXN
$208M
$3K ﹤0.01%
54
JPUS
3309
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$3K ﹤0.01%
+46
BLKB icon
3310
Blackbaud
BLKB
$2.07B
$3K ﹤0.01%
41
BRKR icon
3311
Bruker
BRKR
$5.6B
$3K ﹤0.01%
145
BBBY
3312
Bed Bath & Beyond
BBBY
$336M
$3K ﹤0.01%
266
-553
CABO icon
3313
Cable One
CABO
$649M
$3K ﹤0.01%
5
-7
CENX icon
3314
Century Aluminum
CENX
$5.75B
$3K ﹤0.01%
377
CHGG icon
3315
Chegg
CHGG
$65.5M
$3K ﹤0.01%
455
CVGW icon
3316
Calavo Growers
CVGW
$450M
$3K ﹤0.01%
50
-100
DAR icon
3317
Darling Ingredients
DAR
$8.81B
$3K ﹤0.01%
253
-925
DB icon
3318
Deutsche Bank
DB
$60.2B
$3K ﹤0.01%
267
DHY
3319
Credit Suisse High Yield Credit Fund
DHY
$193M
$3K ﹤0.01%
1,013
-25,243
DTRE icon
3320
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.9M
$3K ﹤0.01%
59
HIMX
3321
Himax Technologies
HIMX
$1.59B
$3K ﹤0.01%
350
-100
KMT icon
3322
Kennametal
KMT
$3.07B
$3K ﹤0.01%
90
+7
LILAK icon
3323
Liberty Latin America Class C
LILAK
$1.49B
$3K ﹤0.01%
120
+87
LNN icon
3324
Lindsay Corp
LNN
$1.31B
$3K ﹤0.01%
47
STBA icon
3325
S&T Bancorp
STBA
$1.46B
$3K ﹤0.01%
100