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
REG icon
3551
Regency Centers
REG
$13.2B
$2K ﹤0.01%
25
-66
RNR icon
3552
RenaissanceRe
RNR
$11.5B
$2K ﹤0.01%
17
+2
SAFT icon
3553
Safety Insurance
SAFT
$1.04B
$2K ﹤0.01%
37
-153
SF icon
3554
Stifel
SF
$12B
$2K ﹤0.01%
+68
SJT
3555
San Juan Basin Royalty Trust
SJT
$253M
$2K ﹤0.01%
300
SNBR icon
3556
Sleep Number
SNBR
$147M
$2K ﹤0.01%
72
SPBO icon
3557
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$2K ﹤0.01%
75
SPMB icon
3558
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2K ﹤0.01%
71
-83
TCPC icon
3559
BlackRock TCP Capital
TCPC
$492M
$2K ﹤0.01%
100
TDTF icon
3560
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$903M
$2K ﹤0.01%
98
+1
TEO icon
3561
Telecom Argentina
TEO
$3.41B
$2K ﹤0.01%
+100
TISI icon
3562
Team
TISI
$59.5M
$2K ﹤0.01%
7
TLPH icon
3563
Talphera
TLPH
$55.6M
$2K ﹤0.01%
+30
TOVX icon
3564
Theriva Biologics
TOVX
$6.1M
0
TRC icon
3565
Tejon Ranch
TRC
$435M
$2K ﹤0.01%
82
TS icon
3566
Tenaris
TS
$18.6B
$2K ﹤0.01%
55
TTEC icon
3567
TTEC Holdings
TTEC
$173M
$2K ﹤0.01%
70
-300
TTSH icon
3568
Tile Shop Holdings
TTSH
$286M
$2K ﹤0.01%
100
-70
TU icon
3569
Telus
TU
$23B
$2K ﹤0.01%
100
-288
TWM icon
3570
ProShares UltraShort Russell2000
TWM
$30.1M
$2K ﹤0.01%
3
UEIC icon
3571
Universal Electronics
UEIC
$58.3M
$2K ﹤0.01%
25
-5
UFPI icon
3572
UFP Industries
UFPI
$5.38B
$2K ﹤0.01%
+48
PSIX
3573
Power Solutions International
PSIX
$1.92B
$2K ﹤0.01%
170
BSCO
3574
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+105
CHUY
3575
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
89