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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
XTL icon
3351
State Street SPDR S&P Telecom ETF
XTL
$894M
$3K ﹤0.01%
+50
ZG icon
3352
Zillow
ZG
$7.56B
$3K ﹤0.01%
75
-20
UPGD icon
3353
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$3K ﹤0.01%
87
CDMO
3354
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
857
-1,543
NTBL
3355
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
NUVA
3356
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
-50
ACGN
3357
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
HZN
3358
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
164
-51
SWIR
3359
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
ENDP
3360
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
-21
HNP
3361
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
131
+1
PVG
3362
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
327
+22
SC
3363
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
BSJL
3364
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
102
+18
ECHO
3365
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
133
+1
ACIA
3366
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+26
BSTC
3367
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
AMAG
3368
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
138
-10
CROP
3369
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
QHC
3370
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
-230
AYR
3371
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
142
+2
ADRA
3372
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
SFLY
3373
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
PETX
3374
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
+60
SDLP
3375
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
81
-20