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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
ALLY icon
3301
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
168
-5
ANIK icon
3302
Anika Therapeutics
ANIK
$196M
$3K ﹤0.01%
+63
ARW icon
3303
Arrow Electronics
ARW
$11.4B
$3K ﹤0.01%
46
BANF icon
3304
BancFirst
BANF
$3.83B
$3K ﹤0.01%
94
BBVA icon
3305
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$3K ﹤0.01%
548
-748
BCLI
3306
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BLDP
3307
Ballard Power Systems
BLDP
$1.27B
$3K ﹤0.01%
1,540
CABO icon
3308
Cable One
CABO
$236M
$3K ﹤0.01%
5
-7
CACC icon
3309
Credit Acceptance
CACC
$5.74B
$3K ﹤0.01%
14
-164
CENX icon
3310
Century Aluminum
CENX
$6.03B
$3K ﹤0.01%
377
CHGG icon
3311
Chegg
CHGG
$129M
$3K ﹤0.01%
455
CMA
3312
DELISTED
Comerica
CMA
$3K ﹤0.01%
64
CPRX icon
3313
Catalyst Pharmaceutical
CPRX
$3.84B
$3K ﹤0.01%
+2,800
CSWC icon
3314
Capital Southwest
CSWC
$1.46B
$3K ﹤0.01%
184
CVGW
3315
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
50
-100
DAR icon
3316
Darling Ingredients
DAR
$9.06B
$3K ﹤0.01%
253
-925
DB icon
3317
Deutsche Bank
DB
$61.6B
$3K ﹤0.01%
267
DHY
3318
Credit Suisse High Yield Credit Fund
DHY
$242M
$3K ﹤0.01%
1,013
-25,243
DTRE icon
3319
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3K ﹤0.01%
59
DUG icon
3320
ProShares UltraShort Energy
DUG
$5.86M
$3K ﹤0.01%
4
EEA
3321
European Equity Fund
EEA
$73.3M
$3K ﹤0.01%
324
FCBC icon
3322
First Community Bankshares
FCBC
$828M
$3K ﹤0.01%
115
FCOR icon
3323
Fidelity Corporate Bond ETF
FCOR
$350M
$3K ﹤0.01%
+49
HLIO icon
3324
Helios Technologies
HLIO
$2.76B
$3K ﹤0.01%
84
IOSP icon
3325
Innospec
IOSP
$2.11B
$3K ﹤0.01%
56
+26