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
CALY
3601
Callaway Golf Company
CALY
$2.51B
$1K ﹤0.01%
+100
MSM icon
3602
MSC Industrial Direct
MSM
$5.03B
$1K ﹤0.01%
17
-1
MUX icon
3603
McEwen Inc
MUX
$1.53B
$1K ﹤0.01%
+28
MXE
3604
Mexico Equity and Income Fund
MXE
$57.7M
$1K ﹤0.01%
78
NL icon
3605
NL Industries
NL
$287M
$1K ﹤0.01%
200
NPK icon
3606
National Presto Industries
NPK
$1.03B
$1K ﹤0.01%
10
NRT
3607
North European Oil Royalty Trust
NRT
$81.1M
$1K ﹤0.01%
170
+3
NXG
3608
NXG NextGen Infrastructure Income Fund
NXG
$300M
$1K ﹤0.01%
+9
OMEX icon
3609
Odyssey Marine Exploration
OMEX
$89.7M
$1K ﹤0.01%
249
OUT icon
3610
Outfront Media
OUT
$4.93B
$1K ﹤0.01%
26
PBR.A icon
3611
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
100
PRSO icon
3612
Peraso
PRSO
$14.2M
0
RBBN icon
3613
Ribbon Communications
RBBN
$395M
$1K ﹤0.01%
160
REXR icon
3614
Rexford Industrial Realty
REXR
$8.28B
$1K ﹤0.01%
44
+27
RSPF icon
3615
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
$1K ﹤0.01%
30
-564
RUN icon
3616
Sunrun
RUN
$2.85B
$1K ﹤0.01%
100
RZV icon
3617
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$245M
$1K ﹤0.01%
15
SAIA icon
3618
Saia
SAIA
$9.5B
$1K ﹤0.01%
41
SATS icon
3619
EchoStar
SATS
$31.3B
$1K ﹤0.01%
19
SBSW icon
3620
Sibanye-Stillwater
SBSW
$10.2B
$1K ﹤0.01%
64
-265
SNN icon
3621
Smith & Nephew
SNN
$14B
$1K ﹤0.01%
18
-149
SOL
3622
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250
SSTK icon
3623
Shutterstock
SSTK
$573M
$1K ﹤0.01%
10
TNC icon
3624
Tennant Co
TNC
$1.13B
$1K ﹤0.01%
14
USDU icon
3625
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$176M
$1K ﹤0.01%
46
-517