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 4.43%
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
SXE
3676
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
+1,000
TCF
3677
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
95
-94
IOC
3678
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
+25
ASGN icon
3679
ASGN Inc
ASGN
$2.18B
$1K ﹤0.01%
18
ASYS icon
3680
Amtech Systems
ASYS
$237M
$1K ﹤0.01%
150
VISN
3681
Vistance Networks Inc
VISN
$4B
$1K ﹤0.01%
21
CRTO icon
3682
Criteo
CRTO
$985M
$1K ﹤0.01%
+15
CRVL icon
3683
CorVel
CRVL
$3.58B
$1K ﹤0.01%
75
CXH
3684
MFS Investment Grade Municipal Trust
CXH
$65.8M
$1K ﹤0.01%
100
CYD icon
3685
China Yuchai International
CYD
$1.66B
$1K ﹤0.01%
47
DAN icon
3686
Dana Inc
DAN
$3.39B
$1K ﹤0.01%
64
-699
DCO icon
3687
Ducommun
DCO
$1.72B
$1K ﹤0.01%
30
FCFS icon
3688
FirstCash
FCFS
$7.58B
$1K ﹤0.01%
21
GTN icon
3689
Gray Television
GTN
$461M
$1K ﹤0.01%
88
-203
HIW icon
3690
Highwoods Properties
HIW
$2.97B
$1K ﹤0.01%
10
HNI icon
3691
HNI Corp
HNI
$3.37B
$1K ﹤0.01%
28
HSTM icon
3692
HealthStream
HSTM
$630M
$1K ﹤0.01%
36
HTBK icon
3693
Heritage Commerce
HTBK
$826M
$1K ﹤0.01%
100
HTLD icon
3694
Heartland Express
HTLD
$816M
$1K ﹤0.01%
57
IHD
3695
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$1K ﹤0.01%
150
WAIR
3696
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
CRZO
3697
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
29
-42
ROX
3698
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,640
TCF
3699
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+26
MHG
3700
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72