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
UFPI icon
3576
UFP Industries
UFPI
$5.39B
$2K ﹤0.01%
+48
URA icon
3577
Global X Uranium ETF
URA
$7.64B
$2K ﹤0.01%
145
VSAT icon
3578
Viasat
VSAT
$8.42B
$2K ﹤0.01%
+26
WF icon
3579
Woori Financial
WF
$16.4B
$2K ﹤0.01%
50
MAGN
3580
Magnera Corp
MAGN
$372M
$2K ﹤0.01%
8
ENFY
3581
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
PSIX
3582
Power Solutions International
PSIX
$1.78B
$2K ﹤0.01%
170
BSCO
3583
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+105
CHUY
3584
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
89
CONN
3585
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
FIF
3586
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
CBD
3587
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
EIGR
3588
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
CPE
3589
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
13
-5
TGH
3590
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
BFX
3591
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
72
-11,361
SNLN
3592
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
91
+1
AJRD
3593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
-384
BNSO
3594
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,000
BSJM
3595
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
76
TNC icon
3596
Tennant Co
TNC
$1.47B
$1K ﹤0.01%
14
USDU icon
3597
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
$1K ﹤0.01%
46
-517
VEON icon
3598
VEON
VEON
$3.64B
$1K ﹤0.01%
10
VHI icon
3599
Valhi
VHI
$410M
$1K ﹤0.01%
34
VIV icon
3600
Telefônica Brasil
VIV
$25.6B
$1K ﹤0.01%
80