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
ENTG icon
3526
Entegris
ENTG
$13.9B
$2K ﹤0.01%
124
ESPR icon
3527
Esperion Therapeutics
ESPR
$628M
$2K ﹤0.01%
150
ESSA
3528
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
EWO icon
3529
iShares MSCI Austria ETF
EWO
$106M
$2K ﹤0.01%
107
-183
EXEL icon
3530
Exelixis
EXEL
$10.4B
$2K ﹤0.01%
150
+50
FFIN icon
3531
First Financial Bankshares
FFIN
$4.42B
$2K ﹤0.01%
100
FFTY icon
3532
Innovator IBD 50 ETF
FFTY
$93.5M
$2K ﹤0.01%
100
HMY icon
3533
Harmony Gold Mining
HMY
$10.9B
$2K ﹤0.01%
430
IMOS
3534
ChipMOS TECHNOLOGIES
IMOS
$714M
$2K ﹤0.01%
91
JPME icon
3535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$393M
$2K ﹤0.01%
+43
KOF icon
3536
Coca-Cola Femsa
KOF
$18.3B
$2K ﹤0.01%
30
LZB icon
3537
La-Z-Boy
LZB
$1.35B
$2K ﹤0.01%
77
-300
MPAA icon
3538
Motorcar Parts of America
MPAA
$327M
$2K ﹤0.01%
53
-400
MWA icon
3539
Mueller Water Products
MWA
$4.05B
$2K ﹤0.01%
177
NRP icon
3540
Natural Resource Partners
NRP
$1.36B
$2K ﹤0.01%
60
-8
PBPB
3541
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
-122
PEB icon
3542
Pebblebrook Hotel Trust
PEB
$1.3B
$2K ﹤0.01%
60
-30
PHI icon
3543
PLDT
PHI
$4.11B
$2K ﹤0.01%
50
-7
PICK icon
3544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$906M
$2K ﹤0.01%
+65
PRA icon
3545
ProAssurance
PRA
$1.24B
$2K ﹤0.01%
43
PRI icon
3546
Primerica
PRI
$8.56B
$2K ﹤0.01%
34
PRTA icon
3547
Prothena Corp
PRTA
$529M
$2K ﹤0.01%
26
-1
PXJ icon
3548
Invesco Oil & Gas Services ETF
PXJ
$27.8M
$2K ﹤0.01%
39
RDCM icon
3549
Radcom
RDCM
$231M
$2K ﹤0.01%
85
RDVY icon
3550
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$2K ﹤0.01%
88