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
GLNG icon
3376
Golar LNG
GLNG
$4.63B
$3K ﹤0.01%
119
-375
IDCC icon
3377
InterDigital
IDCC
$9.46B
$3K ﹤0.01%
35
MCRB icon
3378
Seres Therapeutics
MCRB
$80.8M
$3K ﹤0.01%
14
MYGN icon
3379
Myriad Genetics
MYGN
$473M
$3K ﹤0.01%
131
-40
NLR icon
3380
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$3K ﹤0.01%
68
-75
NSIT icon
3381
Insight Enterprises
NSIT
$2.57B
$3K ﹤0.01%
86
+2
SMG icon
3382
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
37
+3
STLA icon
3383
Stellantis
STLA
$20B
$3K ﹤0.01%
454
-201
THFF icon
3384
First Financial Corp
THFF
$726M
$3K ﹤0.01%
82
TLF icon
3385
Tandy Leather Factory
TLF
$19.1M
$3K ﹤0.01%
417
VMI icon
3386
Valmont Industries
VMI
$8.4B
$3K ﹤0.01%
25
WABC icon
3387
Westamerica Bancorp
WABC
$1.22B
$3K ﹤0.01%
51
WING icon
3388
Wingstop
WING
$5.73B
$3K ﹤0.01%
100
XTL icon
3389
State Street SPDR S&P Telecom ETF
XTL
$311M
$3K ﹤0.01%
+50
ZG icon
3390
Zillow
ZG
$10.6B
$3K ﹤0.01%
75
-20
UPGD icon
3391
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$103M
$3K ﹤0.01%
87
CDMO
3392
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
857
-1,543
NTBL
3393
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
NUVA
3394
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
-50
ACGN
3395
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
HZN
3396
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
164
-51
SWIR
3397
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
SC
3398
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
BSJL
3399
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
102
+18
ECHO
3400
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
133
+1