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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WING icon
3376
Wingstop
WING
$7.23B
$3K ﹤0.01%
100
WIW
3377
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$3K ﹤0.01%
310
+93
WRB icon
3378
W.R. Berkley
WRB
$28.5B
$3K ﹤0.01%
155
WRLD icon
3379
World Acceptance Corp
WRLD
$678M
$3K ﹤0.01%
65
XTL icon
3380
SPDR S&P Telecom ETF
XTL
$169M
$3K ﹤0.01%
+50
ZG icon
3381
Zillow
ZG
$18B
$3K ﹤0.01%
75
-20
HAO icon
3382
Haoxi Health Technology Ltd
HAO
$3.63M
$3K ﹤0.01%
4
-3
UPGD icon
3383
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$3K ﹤0.01%
87
CDMO
3384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
857
-1,543
NTBL
3385
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
NUVA
3386
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
-50
ACGN
3387
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
HZN
3388
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
164
-51
SWIR
3389
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
GCP
3390
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
ENDP
3391
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
-21
HNP
3392
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
131
+1
PVG
3393
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
327
+22
SC
3394
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
BSJL
3395
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
102
+18
PETX
3396
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
+60
SDLP
3397
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
81
-20
LION
3398
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
NWY
3399
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,179
JASO
3400
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500