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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EEA
3326
European Equity Fund
EEA
$72.2M
$3K ﹤0.01%
324
EFAD icon
3327
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$3K ﹤0.01%
89
EGBN icon
3328
Eagle Bancorp
EGBN
$529M
$3K ﹤0.01%
58
EGY icon
3329
Vaalco Energy
EGY
$408M
$3K ﹤0.01%
3,000
EPOL icon
3330
iShares MSCI Poland ETF
EPOL
$458M
$3K ﹤0.01%
158
-299
ERX icon
3331
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$3K ﹤0.01%
10
FCBC icon
3332
First Community Bankshares
FCBC
$616M
$3K ﹤0.01%
115
FCOR icon
3333
Fidelity Corporate Bond ETF
FCOR
$282M
$3K ﹤0.01%
+49
FIBK icon
3334
First Interstate BancSystem
FIBK
$3.32B
$3K ﹤0.01%
111
+105
FSM icon
3335
Fortuna Silver Mines
FSM
$2.5B
$3K ﹤0.01%
460
+29
GLNG icon
3336
Golar LNG
GLNG
$3.9B
$3K ﹤0.01%
119
-375
HAE icon
3337
Haemonetics
HAE
$2.47B
$3K ﹤0.01%
74
HDSN icon
3338
Hudson Technologies
HDSN
$415M
$3K ﹤0.01%
+500
HIMX
3339
Himax Technologies
HIMX
$1.62B
$3K ﹤0.01%
350
-100
HLIO icon
3340
Helios Technologies
HLIO
$1.86B
$3K ﹤0.01%
84
HRTG icon
3341
Heritage Insurance Holdings
HRTG
$757M
$3K ﹤0.01%
200
IDCC icon
3342
InterDigital
IDCC
$9.77B
$3K ﹤0.01%
35
IOSP icon
3343
Innospec
IOSP
$1.9B
$3K ﹤0.01%
56
+26
JPXN icon
3344
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$3K ﹤0.01%
54
JPUS icon
3345
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$3K ﹤0.01%
+46
KALU icon
3346
Kaiser Aluminum
KALU
$1.55B
$3K ﹤0.01%
38
KMT icon
3347
Kennametal
KMT
$1.73B
$3K ﹤0.01%
90
+7
LILAK icon
3348
Liberty Latin America Class C
LILAK
$1.74B
$3K ﹤0.01%
120
+87
LNN icon
3349
Lindsay Corp
LNN
$1.26B
$3K ﹤0.01%
47
MCRB icon
3350
Seres Therapeutics
MCRB
$156M
$3K ﹤0.01%
14