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 4.43%
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
BANF icon
3326
BancFirst
BANF
$3.62B
$3K ﹤0.01%
94
BBVA icon
3327
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$3K ﹤0.01%
548
-748
BCLI
3328
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BLDP
3329
Ballard Power Systems
BLDP
$794M
$3K ﹤0.01%
1,540
BLKB icon
3330
Blackbaud
BLKB
$2.69B
$3K ﹤0.01%
41
BRKR icon
3331
Bruker
BRKR
$7.65B
$3K ﹤0.01%
145
BBBY
3332
Bed Bath & Beyond
BBBY
$473M
$3K ﹤0.01%
266
-553
CABO icon
3333
Cable One
CABO
$454M
$3K ﹤0.01%
5
-7
CACC icon
3334
Credit Acceptance
CACC
$4.91B
$3K ﹤0.01%
14
-164
CENX icon
3335
Century Aluminum
CENX
$4.55B
$3K ﹤0.01%
377
CHGG icon
3336
Chegg
CHGG
$84.7M
$3K ﹤0.01%
455
CVGW icon
3337
Calavo Growers
CVGW
$450M
$3K ﹤0.01%
50
-100
DAR icon
3338
Darling Ingredients
DAR
$6.76B
$3K ﹤0.01%
253
-925
DB icon
3339
Deutsche Bank
DB
$74.7B
$3K ﹤0.01%
267
DHY
3340
Credit Suisse High Yield Credit Fund
DHY
$211M
$3K ﹤0.01%
1,013
-25,243
DTRE icon
3341
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$3K ﹤0.01%
59
DUG icon
3342
ProShares UltraShort Energy
DUG
$8.27M
$3K ﹤0.01%
4
EEA
3343
European Equity Fund
EEA
$72.8M
$3K ﹤0.01%
324
EFAD icon
3344
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.6M
$3K ﹤0.01%
89
EGBN icon
3345
Eagle Bancorp
EGBN
$817M
$3K ﹤0.01%
58
EGY icon
3346
Vaalco Energy
EGY
$495M
$3K ﹤0.01%
3,000
EPOL icon
3347
iShares MSCI Poland ETF
EPOL
$542M
$3K ﹤0.01%
158
-299
ERX icon
3348
Direxion Daily Energy Bull 2X Shares
ERX
$256M
$3K ﹤0.01%
10
FCBC icon
3349
First Community Bankshares
FCBC
$624M
$3K ﹤0.01%
115
FCOR icon
3350
Fidelity Corporate Bond ETF
FCOR
$317M
$3K ﹤0.01%
+49