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
BANC icon
3476
Banc of California
BANC
$2.9B
$2K ﹤0.01%
110
-190
BFAM icon
3477
Bright Horizons
BFAM
$4.28B
$2K ﹤0.01%
34
BSET icon
3478
Bassett Furniture
BSET
$129M
$2K ﹤0.01%
100
EBS icon
3479
Emergent Biosolutions
EBS
$415M
$2K ﹤0.01%
57
EGHT icon
3480
8x8 Inc
EGHT
$266M
$2K ﹤0.01%
100
PEB icon
3481
Pebblebrook Hotel Trust
PEB
$1.58B
$2K ﹤0.01%
60
-30
PHI icon
3482
PLDT
PHI
$4.48B
$2K ﹤0.01%
50
-7
RGP icon
3483
Resources Connection
RGP
$139M
$2K ﹤0.01%
148
+68
UEIC icon
3484
Universal Electronics
UEIC
$52.2M
$2K ﹤0.01%
25
-5
PRFT
3485
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
DXJR
3486
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
ESSA
3487
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
SF icon
3488
Stifel
SF
$11.9B
$2K ﹤0.01%
+101
TTEC icon
3489
TTEC Holdings
TTEC
$151M
$2K ﹤0.01%
70
-300
BKS
3490
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
HQCL
3491
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
FCB
3492
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
PWE
3493
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
PVTB
3494
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50
SBW
3495
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
170
+166
VA
3496
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
34
-152
GMED icon
3497
Globus Medical
GMED
$12.8B
$2K ﹤0.01%
67
HHS icon
3498
Harte-Hanks
HHS
$20.5M
$2K ﹤0.01%
123
-11
ABR icon
3499
Arbor Realty Trust
ABR
$1.53B
$2K ﹤0.01%
254
+4
ADEA icon
3500
Adeia
ADEA
$3.36B
$2K ﹤0.01%
197
-400