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
PRA icon
3551
ProAssurance
PRA
$1.27B
$2K ﹤0.01%
43
PRI icon
3552
Primerica
PRI
$8.79B
$2K ﹤0.01%
34
PRTA icon
3553
Prothena Corp
PRTA
$579M
$2K ﹤0.01%
26
-1
PXJ icon
3554
Invesco Oil & Gas Services ETF
PXJ
$130M
$2K ﹤0.01%
39
RDCM icon
3555
Radcom
RDCM
$264M
$2K ﹤0.01%
85
RDVY icon
3556
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$2K ﹤0.01%
88
REG icon
3557
Regency Centers
REG
$14.7B
$2K ﹤0.01%
25
-66
RMBS icon
3558
Rambus
RMBS
$17.1B
$2K ﹤0.01%
129
RNR icon
3559
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
17
+2
SAFT icon
3560
Safety Insurance
SAFT
$1.12B
$2K ﹤0.01%
37
-153
SJT
3561
San Juan Basin Royalty Trust
SJT
$196M
$2K ﹤0.01%
300
SNBR icon
3562
Sleep Number
SNBR
$54.4M
$2K ﹤0.01%
72
SPBO icon
3563
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$2K ﹤0.01%
75
SPMB icon
3564
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$2K ﹤0.01%
71
-83
TCPC icon
3565
BlackRock TCP Capital
TCPC
$349M
$2K ﹤0.01%
100
TDTF icon
3566
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$2K ﹤0.01%
98
+1
TEO icon
3567
Telecom Argentina
TEO
$4.88B
$2K ﹤0.01%
+100
TISI icon
3568
Team
TISI
$77.7M
$2K ﹤0.01%
7
TLPH icon
3569
Talphera
TLPH
$38.8M
$2K ﹤0.01%
+30
TOVX icon
3570
Theriva Biologics
TOVX
$17.5M
0
TRC icon
3571
Tejon Ranch
TRC
$533M
$2K ﹤0.01%
82
TS icon
3572
Tenaris
TS
$32B
$2K ﹤0.01%
55
TTSH
3573
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
-70
TU icon
3574
Telus
TU
$19.2B
$2K ﹤0.01%
100
-288
TWM icon
3575
ProShares UltraShort Russell2000
TWM
$23.6M
$2K ﹤0.01%
3