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
DB icon
3301
Deutsche Bank
DB
$61.1B
$3K ﹤0.01%
267
HIMX
3302
Himax Technologies
HIMX
$2.11B
$3K ﹤0.01%
350
-100
KMT icon
3303
Kennametal
KMT
$2.99B
$3K ﹤0.01%
90
+7
STBA icon
3304
S&T Bancorp
STBA
$1.57B
$3K ﹤0.01%
100
RRGB icon
3305
Red Robin
RRGB
$72.2M
$3K ﹤0.01%
59
SCSC icon
3306
Scansource
SCSC
$868M
$3K ﹤0.01%
76
SHO icon
3307
Sunstone Hotel Investors
SHO
$1.82B
$3K ﹤0.01%
199
+54
TLK icon
3308
Telkom Indonesia
TLK
$16.5B
$3K ﹤0.01%
100
WIW
3309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$3K ﹤0.01%
310
+93
WRB icon
3310
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
155
WRLD icon
3311
World Acceptance Corp
WRLD
$747M
$3K ﹤0.01%
65
GCP
3312
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
CRC
3313
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
230
-167
CMA
3314
DELISTED
Comerica
CMA
$3K ﹤0.01%
64
SDS icon
3315
ProShares UltraShort S&P500
SDS
$461M
$3K ﹤0.01%
2
SGMO icon
3316
Sangamo Therapeutics
SGMO
$78.8M
$3K ﹤0.01%
715
-300
SID icon
3317
Companhia Siderúrgica Nacional
SID
$1.71B
$3K ﹤0.01%
928
HNP
3318
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
131
+1
PVG
3319
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
327
+22
PETX
3320
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
+60
SDLP
3321
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
81
-20
QHC
3322
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
-230
AYR
3323
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
142
+2
BEL
3324
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
DGI
3325
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105