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
TILE icon
3676
Interface
TILE
$1.59B
$1K ﹤0.01%
60
+50
CGRN
3677
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
SPPI
3678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
NGD
3679
New Gold Inc
NGD
$9.12B
$1K ﹤0.01%
250
AER icon
3680
AerCap
AER
$22.9B
$1K ﹤0.01%
26
-133
AGIO icon
3681
Agios Pharmaceuticals
AGIO
$1.66B
$1K ﹤0.01%
15
ALTO icon
3682
Alto Ingredients
ALTO
$356M
$1K ﹤0.01%
88
UST icon
3683
ProShares Ultra 7-10 Year Treasury
UST
$33.8M
$1K ﹤0.01%
+9
UTI icon
3684
Universal Technical Institute
UTI
$1.89B
$1K ﹤0.01%
300
UWM icon
3685
ProShares Ultra Russell2000
UWM
$269M
$1K ﹤0.01%
+36
UYG icon
3686
ProShares Ultra Financials
UYG
$664M
$1K ﹤0.01%
60
VEON icon
3687
VEON
VEON
$3.66B
$1K ﹤0.01%
10
VHI icon
3688
Valhi
VHI
$397M
$1K ﹤0.01%
34
VIV icon
3689
Telefônica Brasil
VIV
$26B
$1K ﹤0.01%
80
VPG icon
3690
Vishay Precision Group
VPG
$592M
$1K ﹤0.01%
56
+35
ONIT
3691
Onity Group
ONIT
$334M
$1K ﹤0.01%
13
DGII icon
3692
Digi International
DGII
$1.89B
$1K ﹤0.01%
110
CIGI icon
3693
Colliers International
CIGI
$5.71B
$1K ﹤0.01%
18
CLDX icon
3694
Celldex Therapeutics
CLDX
$2.07B
$1K ﹤0.01%
14
-9
DSGX icon
3695
Descartes Systems
DSGX
$6.02B
$1K ﹤0.01%
54
ESLT icon
3696
Elbit Systems
ESLT
$40.8B
$1K ﹤0.01%
11
EWN icon
3697
iShares MSCI Netherlands ETF
EWN
$308M
$1K ﹤0.01%
30
+3
FARO
3698
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
FSS icon
3699
Federal Signal
FSS
$6.61B
$1K ﹤0.01%
108
FSV icon
3700
FirstService
FSV
$6.88B
$1K ﹤0.01%
18