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
DCM
3351
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
101
+51
CMA
3352
DELISTED
Comerica
CMA
$3K ﹤0.01%
64
CPRX icon
3353
Catalyst Pharmaceutical
CPRX
$2.98B
$3K ﹤0.01%
+2,800
CSWC icon
3354
Capital Southwest
CSWC
$1.32B
$3K ﹤0.01%
184
SDS icon
3355
ProShares UltraShort S&P500
SDS
$416M
$3K ﹤0.01%
2
SGMO icon
3356
Sangamo Therapeutics
SGMO
$152M
$3K ﹤0.01%
715
-300
SID icon
3357
Companhia Siderúrgica Nacional
SID
$1.83B
$3K ﹤0.01%
928
HNP
3358
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
131
+1
PVG
3359
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
327
+22
PETX
3360
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
+60
SDLP
3361
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
81
-20
ALLY icon
3362
Ally Financial
ALLY
$11.4B
$3K ﹤0.01%
168
-5
ANIK icon
3363
Anika Therapeutics
ANIK
$192M
$3K ﹤0.01%
+63
ARW icon
3364
Arrow Electronics
ARW
$7.26B
$3K ﹤0.01%
46
BANF icon
3365
BancFirst
BANF
$3.59B
$3K ﹤0.01%
94
BBVA icon
3366
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$3K ﹤0.01%
548
-748
BCLI
3367
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
BLDP
3368
Ballard Power Systems
BLDP
$647M
$3K ﹤0.01%
1,540
CACC icon
3369
Credit Acceptance
CACC
$5.37B
$3K ﹤0.01%
14
-164
EEA
3370
European Equity Fund
EEA
$70.2M
$3K ﹤0.01%
324
EFAD icon
3371
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.7M
$3K ﹤0.01%
89
EGBN icon
3372
Eagle Bancorp
EGBN
$743M
$3K ﹤0.01%
58
EGY icon
3373
Vaalco Energy
EGY
$581M
$3K ﹤0.01%
3,000
ERX icon
3374
Direxion Daily Energy Bull 2X ETF
ERX
$322M
$3K ﹤0.01%
10
FCBC icon
3375
First Community Bankshares
FCBC
$723M
$3K ﹤0.01%
115