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
LTRPA
3601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
CGRN
3602
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
SYNH
3603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
PDCE
3604
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
SPPI
3605
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
TESS
3606
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
103
+1
AIMC
3607
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
PTNR
3608
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
ECOM
3609
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
48
+6
RJN
3610
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
-7,151
AMPE
3611
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
CNR
3612
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
102
-1,540
TVTY
3613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
ENIA
3614
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
FOE
3615
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
CVA
3616
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
CSOD
3617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
JAX
3618
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
SNR
3619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
CORE
3620
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
FPRX
3621
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+13
FKO
3622
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
INF
3623
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
82
+2
CHKR
3624
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
AVEO
3625
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100