MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
-7.11%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$1.28B
AUM Growth
-$129M
Cap. Flow
-$16.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.94%
Holding
3,643
New
325
Increased
1,186
Reduced
1,031
Closed
256
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOR icon
3551
Forestar Group
FOR
$1.46B
-7
Closed
FPA icon
3552
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
-362
Closed -$11K
GES icon
3553
Guess, Inc.
GES
$879M
$0 ﹤0.01%
14
GGG icon
3554
Graco
GGG
$14.2B
-12
Closed
GIB icon
3555
CGI
GIB
$21.4B
$0 ﹤0.01%
+12
New
GIGM icon
3556
GigaMedia
GIGM
$17.6M
$0 ﹤0.01%
3
GLDD icon
3557
Great Lakes Dredge & Dock
GLDD
$791M
-18
Closed
GLIN icon
3558
VanEck India Growth Leaders ETF
GLIN
$126M
-519
Closed -$22K
GLQ
3559
Clough Global Equity Fund
GLQ
$140M
-2,190
Closed -$32K
GLRE icon
3560
Greenlight Captial
GLRE
$440M
-250
Closed -$7K
GLV
3561
Clough Global Dividend & Income Fund
GLV
$72.3M
-4,173
Closed -$61K
GMOM icon
3562
Cambria Global Momentum ETF
GMOM
$113M
-1,625
Closed -$40K
GNK icon
3563
Genco Shipping & Trading
GNK
$760M
0
HWKN icon
3564
Hawkins
HWKN
$3.48B
-74
Closed -$1K
IAG icon
3565
IAMGOLD
IAG
$5.67B
$0 ﹤0.01%
200
IMMR icon
3566
Immersion
IMMR
$228M
-45
Closed -$1K
INGR icon
3567
Ingredion
INGR
$8.22B
-6,250
Closed -$499K
ISRA icon
3568
VanEck Israel ETF
ISRA
$118M
-40
Closed -$1K
IXP icon
3569
iShares Global Comm Services ETF
IXP
$611M
-350
Closed -$22K
JAKK icon
3570
Jakks Pacific
JAKK
$197M
$0 ﹤0.01%
5
JBLU icon
3571
JetBlue
JBLU
$1.88B
-79,088
Closed -$1.64M
JOE icon
3572
St. Joe Company
JOE
$2.94B
$0 ﹤0.01%
+8
New
JOF
3573
Japan Smaller Capitalization Fund
JOF
$305M
-3,000
Closed -$32K
KGC icon
3574
Kinross Gold
KGC
$26.9B
$0 ﹤0.01%
+100
New
TBHC
3575
The Brand House Collective, Inc. Common Stock
TBHC
$36.4M
$0 ﹤0.01%
5