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
GGZ
3476
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
$2K ﹤0.01%
210
-30
GHM icon
3477
Graham Corp
GHM
$685M
$2K ﹤0.01%
101
+1
GMED icon
3478
Globus Medical
GMED
$8.41B
$2K ﹤0.01%
67
GNSS icon
3479
Genasys
GNSS
$98M
$2K ﹤0.01%
+896
GTLS icon
3480
Chart Industries
GTLS
$8.97B
$2K ﹤0.01%
67
+2
MCHI icon
3481
iShares MSCI China ETF
MCHI
$8.32B
$2K ﹤0.01%
44
-207
MMYT icon
3482
MakeMyTrip
MMYT
$8.53B
$2K ﹤0.01%
100
PALL icon
3483
abrdn Physical Palladium Shares ETF
PALL
$669M
$2K ﹤0.01%
36
URA icon
3484
Global X Uranium ETF
URA
$5.46B
$2K ﹤0.01%
145
VSAT icon
3485
Viasat
VSAT
$5.12B
$2K ﹤0.01%
+26
WF icon
3486
Woori Financial
WF
$13.2B
$2K ﹤0.01%
50
MAGN
3487
Magnera Corp
MAGN
$339M
$2K ﹤0.01%
8
ENFY
3488
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
BKS
3489
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
CTRL
3490
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
130
-50
ANDX
3491
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
38
HF
3492
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
LPNT
3493
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
QINC
3494
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
-2,635
DXJR
3495
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
FPO
3496
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
RGP icon
3497
Resources Connection
RGP
$152M
$2K ﹤0.01%
148
+68
RMBS icon
3498
Rambus
RMBS
$11.3B
$2K ﹤0.01%
129
HHS icon
3499
Harte-Hanks
HHS
$25.7M
$2K ﹤0.01%
123
-11
HMN icon
3500
Horace Mann Educators
HMN
$1.83B
$2K ﹤0.01%
60
+4