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
EHTH icon
3676
eHealth
EHTH
$161M
$1K ﹤0.01%
50
-150
MSM icon
3677
MSC Industrial Direct
MSM
$4.91B
$1K ﹤0.01%
17
-1
MUX icon
3678
McEwen Inc
MUX
$1.07B
$1K ﹤0.01%
+28
MXE
3679
Mexico Equity and Income Fund
MXE
$50.8M
$1K ﹤0.01%
78
NGD
3680
New Gold Inc
NGD
$5.14B
$1K ﹤0.01%
250
NL icon
3681
NL Industries
NL
$301M
$1K ﹤0.01%
200
ELGX
3682
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
SPA
3683
DELISTED
Sparton
SPA
$1K ﹤0.01%
+20
IMPV
3684
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
ANW
3685
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
107
BATRK icon
3686
Atlanta Braves Holdings Series B
BATRK
$2.47B
$1K ﹤0.01%
51
-6
BBU
3687
Brookfield Business Partners
BBU
$3.13B
$1K ﹤0.01%
33
CTLT
3688
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
57
-1
ENSV
3689
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
SPWR
3690
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
-20
MODN
3691
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
ERF
3692
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
-1,960
AAT
3693
American Assets Trust
AAT
$1.22B
$1K ﹤0.01%
17
+9
AER icon
3694
AerCap
AER
$21.7B
$1K ﹤0.01%
26
-133
AGIO icon
3695
Agios Pharmaceuticals
AGIO
$2.52B
$1K ﹤0.01%
15
ALTO icon
3696
Alto Ingredients
ALTO
$84.4M
$1K ﹤0.01%
88
AORT icon
3697
Artivion
AORT
$2.05B
$1K ﹤0.01%
69
-12
AP icon
3698
Ampco-Pittsburgh
AP
$46.1M
$1K ﹤0.01%
50
APAM icon
3699
Artisan Partners
APAM
$3.07B
$1K ﹤0.01%
42
APEI icon
3700
American Public Education
APEI
$654M
$1K ﹤0.01%
60