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
ABR icon
3501
Arbor Realty Trust
ABR
$2.27B
$2K ﹤0.01%
254
+4
ADEA icon
3502
Adeia
ADEA
$1.87B
$2K ﹤0.01%
197
-400
AMH icon
3503
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
95
+25
ARCT icon
3504
Arcturus Therapeutics
ARCT
$305M
$2K ﹤0.01%
120
ARTNA icon
3505
Artesian Resources
ARTNA
$344M
$2K ﹤0.01%
58
-78
ATHE
3506
Alterity Therapeutics
ATHE
$82.3M
$2K ﹤0.01%
50
ATNI icon
3507
ATN International
ATNI
$239M
$2K ﹤0.01%
35
-62
BANC icon
3508
Banc of California
BANC
$2.64B
$2K ﹤0.01%
110
-190
BFAM icon
3509
Bright Horizons
BFAM
$5.74B
$2K ﹤0.01%
34
BSET icon
3510
Bassett Furniture
BSET
$133M
$2K ﹤0.01%
100
BYD icon
3511
Boyd Gaming
BYD
$6.32B
$2K ﹤0.01%
102
CLRB icon
3512
Cellectar Biosciences
CLRB
$12.8M
0
CRH icon
3513
CRH
CRH
$80.5B
$2K ﹤0.01%
66
+18
CRK icon
3514
Comstock Resources
CRK
$5.24B
$2K ﹤0.01%
202
-224
DBAW icon
3515
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$2K ﹤0.01%
82
DBRG icon
3516
DigitalBridge
DBRG
$2.27B
$2K ﹤0.01%
34
DIT icon
3517
AMCON Distributing
DIT
$75.2M
$2K ﹤0.01%
27
DRH icon
3518
DiamondRock Hospitality
DRH
$1.6B
$2K ﹤0.01%
196
+2
DTH icon
3519
WisdomTree International High Dividend Fund
DTH
$488M
$2K ﹤0.01%
56
EAT icon
3520
Brinker International
EAT
$5.66B
$2K ﹤0.01%
47
EBS icon
3521
Emergent Biosolutions
EBS
$520M
$2K ﹤0.01%
57
EFOI icon
3522
Energy Focus
EFOI
$15.7M
$2K ﹤0.01%
11
-283
EGHT icon
3523
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
100
EME icon
3524
Emcor
EME
$33.5B
$2K ﹤0.01%
38
ENOV icon
3525
Enovis
ENOV
$1.88B
$2K ﹤0.01%
35