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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
JPXN
3326
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$3K ﹤0.01%
54
JPUS
3327
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$3K ﹤0.01%
+46
KALU icon
3328
Kaiser Aluminum
KALU
$3.07B
$3K ﹤0.01%
38
LILAK icon
3329
Liberty Latin America Class C
LILAK
$1.6B
$3K ﹤0.01%
120
+87
LNN icon
3330
Lindsay Corp
LNN
$1.19B
$3K ﹤0.01%
47
MCRB icon
3331
Seres Therapeutics
MCRB
$61.2M
$3K ﹤0.01%
14
RAMP icon
3332
LiveRamp
RAMP
$2.26B
$3K ﹤0.01%
100
RRGB icon
3333
Red Robin
RRGB
$87.5M
$3K ﹤0.01%
59
SCSC icon
3334
Scansource
SCSC
$1.01B
$3K ﹤0.01%
76
SGMO
3335
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
715
-300
SHO icon
3336
Sunstone Hotel Investors
SHO
$2.18B
$3K ﹤0.01%
199
+54
SID icon
3337
Companhia Siderúrgica Nacional
SID
$1.6B
$3K ﹤0.01%
928
SMG icon
3338
ScottsMiracle-Gro
SMG
$3.6B
$3K ﹤0.01%
37
+3
STLA icon
3339
Stellantis
STLA
$20B
$3K ﹤0.01%
454
-201
THFF icon
3340
First Financial Corp
THFF
$880M
$3K ﹤0.01%
82
TLF icon
3341
Tandy Leather Factory
TLF
$18.7M
$3K ﹤0.01%
417
USLM icon
3342
United States Lime & Minerals
USLM
$3.04B
$3K ﹤0.01%
250
VAC icon
3343
Marriott Vacations Worldwide
VAC
$3.19B
$3K ﹤0.01%
35
-61
VET icon
3344
Vermilion Energy
VET
$1.72B
$3K ﹤0.01%
75
VMI icon
3345
Valmont Industries
VMI
$10.3B
$3K ﹤0.01%
25
WABC icon
3346
Westamerica Bancorp
WABC
$1.35B
$3K ﹤0.01%
51
WING icon
3347
Wingstop
WING
$4.19B
$3K ﹤0.01%
100
WIW
3348
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$3K ﹤0.01%
310
+93
WRB icon
3349
W.R. Berkley
WRB
$25.1B
$3K ﹤0.01%
155
WRLD icon
3350
World Acceptance Corp
WRLD
$821M
$3K ﹤0.01%
65