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
SCSC icon
3376
Scansource
SCSC
$893M
$3K ﹤0.01%
76
SMG icon
3377
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
37
+3
STBA icon
3378
S&T Bancorp
STBA
$1.57B
$3K ﹤0.01%
100
STLA icon
3379
Stellantis
STLA
$28.1B
$3K ﹤0.01%
454
-201
TLK icon
3380
Telkom Indonesia
TLK
$22.2B
$3K ﹤0.01%
100
USLM icon
3381
United States Lime & Minerals
USLM
$3.66B
$3K ﹤0.01%
250
VAC icon
3382
Marriott Vacations Worldwide
VAC
$1.99B
$3K ﹤0.01%
35
-61
VET icon
3383
Vermilion Energy
VET
$1.42B
$3K ﹤0.01%
75
VMI icon
3384
Valmont Industries
VMI
$8.67B
$3K ﹤0.01%
25
WABC icon
3385
Westamerica Bancorp
WABC
$1.23B
$3K ﹤0.01%
51
WING icon
3386
Wingstop
WING
$7.54B
$3K ﹤0.01%
100
WIW
3387
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$3K ﹤0.01%
310
+93
WRB icon
3388
W.R. Berkley
WRB
$25.5B
$3K ﹤0.01%
155
WRLD icon
3389
World Acceptance Corp
WRLD
$701M
$3K ﹤0.01%
65
XTL icon
3390
State Street SPDR S&P Telecom ETF
XTL
$237M
$3K ﹤0.01%
+50
ZG icon
3391
Zillow
ZG
$16.3B
$3K ﹤0.01%
75
-20
HAO icon
3392
Haoxi Health Technology Ltd
HAO
$21.8M
$3K ﹤0.01%
4
-3
UPGD icon
3393
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$3K ﹤0.01%
87
CDMO
3394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
857
-1,543
NTBL
3395
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
NUVA
3396
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
-50
ACGN
3397
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
HZN
3398
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
164
-51
SWIR
3399
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
GCP
3400
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100