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
CKEC
3326
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
ALLY icon
3327
Ally Financial
ALLY
$13.6B
$3K ﹤0.01%
168
-5
ANIK icon
3328
Anika Therapeutics
ANIK
$206M
$3K ﹤0.01%
+63
ARW icon
3329
Arrow Electronics
ARW
$9.55B
$3K ﹤0.01%
46
BANF icon
3330
BancFirst
BANF
$3.81B
$3K ﹤0.01%
94
BBVA icon
3331
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$3K ﹤0.01%
548
-748
BCLI
3332
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BLDP
3333
Ballard Power Systems
BLDP
$987M
$3K ﹤0.01%
1,540
CABO icon
3334
Cable One
CABO
$584M
$3K ﹤0.01%
5
-7
CACC icon
3335
Credit Acceptance
CACC
$5.53B
$3K ﹤0.01%
14
-164
CPRX icon
3336
Catalyst Pharmaceutical
CPRX
$3.34B
$3K ﹤0.01%
+2,800
CSWC icon
3337
Capital Southwest
CSWC
$1.41B
$3K ﹤0.01%
184
DHY
3338
Credit Suisse High Yield Credit Fund
DHY
$182M
$3K ﹤0.01%
1,013
-25,243
DTRE icon
3339
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.7M
$3K ﹤0.01%
59
DUG icon
3340
ProShares UltraShort Energy
DUG
$5.99M
$3K ﹤0.01%
4
EEA
3341
European Equity Fund
EEA
$70.9M
$3K ﹤0.01%
324
EFAD icon
3342
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$3K ﹤0.01%
89
EGBN icon
3343
Eagle Bancorp
EGBN
$802M
$3K ﹤0.01%
58
EGY icon
3344
Vaalco Energy
EGY
$636M
$3K ﹤0.01%
3,000
ERX icon
3345
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$3K ﹤0.01%
10
FCBC icon
3346
First Community Bankshares
FCBC
$811M
$3K ﹤0.01%
115
FIBK icon
3347
First Interstate BancSystem
FIBK
$3.39B
$3K ﹤0.01%
111
+105
FSM icon
3348
Fortuna Silver Mines
FSM
$3.13B
$3K ﹤0.01%
460
+29
GLNG icon
3349
Golar LNG
GLNG
$5.36B
$3K ﹤0.01%
119
-375
HAE icon
3350
Haemonetics
HAE
$2.79B
$3K ﹤0.01%
74