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 4.43%
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
FIBK icon
3351
First Interstate BancSystem
FIBK
$3.77B
$3K ﹤0.01%
111
+105
FSM icon
3352
Fortuna Silver Mines
FSM
$3.56B
$3K ﹤0.01%
460
+29
HAE icon
3353
Haemonetics
HAE
$3.22B
$3K ﹤0.01%
74
HDSN icon
3354
Hudson Technologies
HDSN
$312M
$3K ﹤0.01%
+500
HIMX
3355
Himax Technologies
HIMX
$1.47B
$3K ﹤0.01%
350
-100
HLIO icon
3356
Helios Technologies
HLIO
$2.18B
$3K ﹤0.01%
84
HRTG icon
3357
Heritage Insurance Holdings
HRTG
$788M
$3K ﹤0.01%
200
IDCC icon
3358
InterDigital
IDCC
$8.51B
$3K ﹤0.01%
35
IOSP icon
3359
Innospec
IOSP
$2B
$3K ﹤0.01%
56
+26
JPXN
3360
iShares JPX-Nikkei 400 ETF
JPXN
$109M
$3K ﹤0.01%
54
JPUS
3361
JPMorgan Diversified Return US Equity ETF
JPUS
$399M
$3K ﹤0.01%
+46
KALU icon
3362
Kaiser Aluminum
KALU
$2.06B
$3K ﹤0.01%
38
KMT icon
3363
Kennametal
KMT
$2.62B
$3K ﹤0.01%
90
+7
LILAK icon
3364
Liberty Latin America Class C
LILAK
$1.54B
$3K ﹤0.01%
120
+87
LNN icon
3365
Lindsay Corp
LNN
$1.3B
$3K ﹤0.01%
47
MCRB icon
3366
Seres Therapeutics
MCRB
$136M
$3K ﹤0.01%
14
MYGN icon
3367
Myriad Genetics
MYGN
$547M
$3K ﹤0.01%
131
-40
NLR icon
3368
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$3K ﹤0.01%
68
-75
NSIT icon
3369
Insight Enterprises
NSIT
$2.56B
$3K ﹤0.01%
86
+2
NWSA icon
3370
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
193
NXST icon
3371
Nexstar Media Group
NXST
$6.46B
$3K ﹤0.01%
46
+8
ORA icon
3372
Ormat Technologies
ORA
$7.5B
$3K ﹤0.01%
52
OSIS icon
3373
OSI Systems
OSIS
$4.67B
$3K ﹤0.01%
46
RAMP icon
3374
LiveRamp
RAMP
$1.64B
$3K ﹤0.01%
100
RRGB icon
3375
Red Robin
RRGB
$73.8M
$3K ﹤0.01%
59