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
WING icon
3376
Wingstop
WING
$5.17B
$3K ﹤0.01%
100
XTL icon
3377
State Street SPDR S&P Telecom ETF
XTL
$663M
$3K ﹤0.01%
+50
ZG icon
3378
Zillow
ZG
$10.5B
$3K ﹤0.01%
75
-20
UPGD icon
3379
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$3K ﹤0.01%
87
CDMO
3380
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
857
-1,543
NTBL
3381
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
NUVA
3382
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
-50
ACGN
3383
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
HZN
3384
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
164
-51
SWIR
3385
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
ENDP
3386
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
-21
SC
3387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
BSJL
3388
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
102
+18
ECHO
3389
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
133
+1
ACIA
3390
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+26
BSTC
3391
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
AMAG
3392
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
138
-10
CROP
3393
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
ADRA
3394
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
SFLY
3395
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
LION
3396
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
SN
3397
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
APB
3398
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
FCE.A
3399
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
-173
NWY
3400
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,179