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
HDSN
3351
Hudson Technologies
HDSN
$268M
$3K ﹤0.01%
+500
HRTG icon
3352
Heritage Insurance Holdings
HRTG
$899M
$3K ﹤0.01%
200
IDCC icon
3353
InterDigital
IDCC
$9.47B
$3K ﹤0.01%
35
JPXN
3354
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$3K ﹤0.01%
54
KALU icon
3355
Kaiser Aluminum
KALU
$2.91B
$3K ﹤0.01%
38
LILAK icon
3356
Liberty Latin America Class C
LILAK
$1.72B
$3K ﹤0.01%
120
+87
LNN icon
3357
Lindsay Corp
LNN
$1.13B
$3K ﹤0.01%
47
MCRB icon
3358
Seres Therapeutics
MCRB
$77.6M
$3K ﹤0.01%
14
MYGN icon
3359
Myriad Genetics
MYGN
$451M
$3K ﹤0.01%
131
-40
NLR icon
3360
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$3K ﹤0.01%
68
-75
NSIT icon
3361
Insight Enterprises
NSIT
$2.22B
$3K ﹤0.01%
86
+2
NWSA icon
3362
News Corp Class A
NWSA
$14.4B
$3K ﹤0.01%
193
NXST icon
3363
Nexstar Media Group
NXST
$6.18B
$3K ﹤0.01%
46
+8
ORA icon
3364
Ormat Technologies
ORA
$6.97B
$3K ﹤0.01%
52
OSIS icon
3365
OSI Systems
OSIS
$4.82B
$3K ﹤0.01%
46
RAMP icon
3366
LiveRamp
RAMP
$1.85B
$3K ﹤0.01%
100
SMG icon
3367
ScottsMiracle-Gro
SMG
$3.9B
$3K ﹤0.01%
37
+3
STLA icon
3368
Stellantis
STLA
$23.4B
$3K ﹤0.01%
454
-201
THFF icon
3369
First Financial Corp
THFF
$789M
$3K ﹤0.01%
82
TLF icon
3370
Tandy Leather Factory
TLF
$18.9M
$3K ﹤0.01%
417
USLM icon
3371
United States Lime & Minerals
USLM
$3.77B
$3K ﹤0.01%
250
VAC icon
3372
Marriott Vacations Worldwide
VAC
$2.49B
$3K ﹤0.01%
35
-61
VET icon
3373
Vermilion Energy
VET
$1.88B
$3K ﹤0.01%
75
VMI icon
3374
Valmont Industries
VMI
$9.75B
$3K ﹤0.01%
25
WABC icon
3375
Westamerica Bancorp
WABC
$1.3B
$3K ﹤0.01%
51