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
MYGN icon
3351
Myriad Genetics
MYGN
$758M
$3K ﹤0.01%
131
-40
NLR icon
3352
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
$3K ﹤0.01%
68
-75
NSIT icon
3353
Insight Enterprises
NSIT
$3.43B
$3K ﹤0.01%
86
+2
NWSA icon
3354
News Corp Class A
NWSA
$14.8B
$3K ﹤0.01%
193
NXST icon
3355
Nexstar Media Group
NXST
$5.78B
$3K ﹤0.01%
46
+8
ORA icon
3356
Ormat Technologies
ORA
$6.43B
$3K ﹤0.01%
52
OSIS icon
3357
OSI Systems
OSIS
$4.26B
$3K ﹤0.01%
46
RAMP icon
3358
LiveRamp
RAMP
$1.87B
$3K ﹤0.01%
100
RRGB icon
3359
Red Robin
RRGB
$114M
$3K ﹤0.01%
59
SCSC icon
3360
Scansource
SCSC
$947M
$3K ﹤0.01%
76
SDS icon
3361
ProShares UltraShort S&P500
SDS
$458M
$3K ﹤0.01%
8
SGMO icon
3362
Sangamo Therapeutics
SGMO
$191M
$3K ﹤0.01%
715
-300
SHO icon
3363
Sunstone Hotel Investors
SHO
$1.72B
$3K ﹤0.01%
199
+54
SID icon
3364
Companhia Siderúrgica Nacional
SID
$2.22B
$3K ﹤0.01%
928
SMG icon
3365
ScottsMiracle-Gro
SMG
$3.2B
$3K ﹤0.01%
37
+3
STBA icon
3366
S&T Bancorp
STBA
$1.4B
$3K ﹤0.01%
100
STLA icon
3367
Stellantis
STLA
$31.4B
$3K ﹤0.01%
454
-201
THFF icon
3368
First Financial Corp
THFF
$655M
$3K ﹤0.01%
82
TLF icon
3369
Tandy Leather Factory
TLF
$24.6M
$3K ﹤0.01%
417
TLK icon
3370
Telkom Indonesia
TLK
$19.9B
$3K ﹤0.01%
100
USLM icon
3371
United States Lime & Minerals
USLM
$3.85B
$3K ﹤0.01%
250
VAC icon
3372
Marriott Vacations Worldwide
VAC
$2.44B
$3K ﹤0.01%
35
-61
VET icon
3373
Vermilion Energy
VET
$1.17B
$3K ﹤0.01%
75
VMI icon
3374
Valmont Industries
VMI
$8.25B
$3K ﹤0.01%
25
WABC icon
3375
Westamerica Bancorp
WABC
$1.21B
$3K ﹤0.01%
51