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 4.43%
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
PRI icon
3551
Primerica
PRI
$8.11B
$2K ﹤0.01%
34
PRTA icon
3552
Prothena Corp
PRTA
$554M
$2K ﹤0.01%
26
-1
PXJ icon
3553
Invesco Oil & Gas Services ETF
PXJ
$41.5M
$2K ﹤0.01%
39
REG icon
3554
Regency Centers
REG
$12.9B
$2K ﹤0.01%
25
-66
RMBS icon
3555
Rambus
RMBS
$12.3B
$2K ﹤0.01%
129
RNR icon
3556
RenaissanceRe
RNR
$12.4B
$2K ﹤0.01%
17
+2
SAFT icon
3557
Safety Insurance
SAFT
$1.13B
$2K ﹤0.01%
37
-153
TDTF icon
3558
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$954M
$2K ﹤0.01%
98
+1
TEO icon
3559
Telecom Argentina
TEO
$5.42B
$2K ﹤0.01%
+100
TISI icon
3560
Team
TISI
$61.6M
$2K ﹤0.01%
7
TLPH icon
3561
Talphera
TLPH
$46.6M
$2K ﹤0.01%
+30
TOVX icon
3562
Theriva Biologics
TOVX
$6.87M
0
TRC icon
3563
Tejon Ranch
TRC
$439M
$2K ﹤0.01%
82
TS icon
3564
Tenaris
TS
$22.5B
$2K ﹤0.01%
55
TTSH
3565
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
-70
TU icon
3566
Telus
TU
$21.4B
$2K ﹤0.01%
100
-288
TWM icon
3567
ProShares UltraShort Russell2000
TWM
$26.2M
$2K ﹤0.01%
3
UEIC icon
3568
Universal Electronics
UEIC
$53.5M
$2K ﹤0.01%
25
-5
UFPI icon
3569
UFP Industries
UFPI
$6.16B
$2K ﹤0.01%
+48
URA icon
3570
Global X Uranium ETF
URA
$7.3B
$2K ﹤0.01%
145
VSAT icon
3571
Viasat
VSAT
$5.84B
$2K ﹤0.01%
+26
CHUY
3572
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
89
PRFT
3573
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
CONN
3574
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
FIF
3575
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123