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
AKBA icon
3501
Akebia Therapeutics
AKBA
$383M
$2K ﹤0.01%
200
AMH icon
3502
American Homes 4 Rent
AMH
$11.1B
$2K ﹤0.01%
95
+25
ARCT icon
3503
Arcturus Therapeutics
ARCT
$244M
$2K ﹤0.01%
120
ARTNA icon
3504
Artesian Resources
ARTNA
$330M
$2K ﹤0.01%
58
-78
ATHE
3505
Alterity Therapeutics
ATHE
$79.9M
$2K ﹤0.01%
50
ATNI icon
3506
ATN International
ATNI
$442M
$2K ﹤0.01%
35
-62
BYD icon
3507
Boyd Gaming
BYD
$6.32B
$2K ﹤0.01%
102
CLRB icon
3508
Cellectar Biosciences
CLRB
$11.7M
0
CRH icon
3509
CRH
CRH
$78.8B
$2K ﹤0.01%
66
+18
CRK icon
3510
Comstock Resources
CRK
$4.98B
$2K ﹤0.01%
202
-224
DBAW icon
3511
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$244M
$2K ﹤0.01%
82
DBRG icon
3512
DigitalBridge
DBRG
$2.85B
$2K ﹤0.01%
34
DIT icon
3513
AMCON Distributing
DIT
$86.1M
$2K ﹤0.01%
41
DRH icon
3514
Diamondrock Hospitality Co
DRH
$2.09B
$2K ﹤0.01%
196
+2
DTH icon
3515
WisdomTree International High Dividend Fund
DTH
$680M
$2K ﹤0.01%
56
EAT icon
3516
Brinker International
EAT
$6.04B
$2K ﹤0.01%
47
EFOI icon
3517
Energy Focus
EFOI
$29.1M
$2K ﹤0.01%
11
-283
EME icon
3518
Emcor
EME
$38.7B
$2K ﹤0.01%
38
ENOV icon
3519
Enovis
ENOV
$1.39B
$2K ﹤0.01%
35
ENTG icon
3520
Entegris
ENTG
$23.7B
$2K ﹤0.01%
124
ESPR icon
3521
Esperion Therapeutics
ESPR
$492M
$2K ﹤0.01%
150
EWO icon
3522
iShares MSCI Austria ETF
EWO
$132M
$2K ﹤0.01%
107
-183
EXEL icon
3523
Exelixis
EXEL
$11.4B
$2K ﹤0.01%
150
+50
FFIN icon
3524
First Financial Bankshares
FFIN
$4.58B
$2K ﹤0.01%
100
FFTY icon
3525
Innovator IBD 50 ETF
FFTY
$87.2M
$2K ﹤0.01%
100