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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
APEI icon
3651
American Public Education
APEI
$989M
$1K ﹤0.01%
60
GPRE icon
3652
Green Plains
GPRE
$1.05B
$1K ﹤0.01%
52
GSAT icon
3653
Globalstar
GSAT
$10.3B
$1K ﹤0.01%
74
HNI icon
3654
HNI Corp
HNI
$2.29B
$1K ﹤0.01%
28
HSTM icon
3655
HealthStream
HSTM
$769M
$1K ﹤0.01%
36
RBBN icon
3656
Ribbon Communications
RBBN
$461M
$1K ﹤0.01%
160
REXR icon
3657
Rexford Industrial Realty
REXR
$7.81B
$1K ﹤0.01%
44
+27
RSPF icon
3658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$1K ﹤0.01%
30
-564
RUN icon
3659
Sunrun
RUN
$2.84B
$1K ﹤0.01%
100
RZV icon
3660
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$271M
$1K ﹤0.01%
15
SAIA icon
3661
Saia
SAIA
$12.3B
$1K ﹤0.01%
41
SATS icon
3662
EchoStar
SATS
$33.4B
$1K ﹤0.01%
19
INF
3663
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
82
+2
VISN
3664
Vistance Networks Inc
VISN
$2.72B
$1K ﹤0.01%
21
MXE
3665
Mexico Equity and Income Fund
MXE
$56.9M
$1K ﹤0.01%
78
NL icon
3666
NLI Holdings
NL
$294M
$1K ﹤0.01%
200
PTNR
3667
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
ECOM
3668
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
48
+6
RJN
3669
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
-7,151
TVTY
3670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
ENIA
3671
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
FOE
3672
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
CVA
3673
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
CSOD
3674
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
SXE
3675
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
+1,000