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
AV
3676
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
90
SXE
3677
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
+1,000
NGD
3678
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
250
AER icon
3679
AerCap
AER
$22.5B
$1K ﹤0.01%
26
-133
AGIO icon
3680
Agios Pharmaceuticals
AGIO
$1.48B
$1K ﹤0.01%
15
ALTO icon
3681
Alto Ingredients
ALTO
$411M
$1K ﹤0.01%
88
UST icon
3682
ProShares Ultra 7-10 Year Treasury
UST
$18.4M
$1K ﹤0.01%
+9
UTI icon
3683
Universal Technical Institute
UTI
$1.95B
$1K ﹤0.01%
300
UWM icon
3684
ProShares Ultra Russell2000
UWM
$260M
$1K ﹤0.01%
+36
UYG icon
3685
ProShares Ultra Financials
UYG
$697M
$1K ﹤0.01%
60
DGII icon
3686
Digi International
DGII
$2.13B
$1K ﹤0.01%
110
CIGI icon
3687
Colliers International
CIGI
$5.56B
$1K ﹤0.01%
18
CLDX icon
3688
Celldex Therapeutics
CLDX
$2.61B
$1K ﹤0.01%
14
-9
DSGX icon
3689
Descartes Systems
DSGX
$6.19B
$1K ﹤0.01%
54
ESLT icon
3690
Elbit Systems
ESLT
$38.3B
$1K ﹤0.01%
11
KFRC icon
3691
Kforce
KFRC
$591M
$1K ﹤0.01%
71
KRC icon
3692
Kilroy Realty
KRC
$3.72B
$1K ﹤0.01%
12
LFUS icon
3693
Littelfuse
LFUS
$10.2B
$1K ﹤0.01%
6
LII icon
3694
Lennox International
LII
$17.1B
$1K ﹤0.01%
+8
PENN icon
3695
PENN Entertainment
PENN
$2.3B
$1K ﹤0.01%
110
PINC
3696
DELISTED
Premier
PINC
$1K ﹤0.01%
20
PKX icon
3697
POSCO
PKX
$21.2B
$1K ﹤0.01%
19
+7
PSO icon
3698
Pearson
PSO
$8.78B
$1K ﹤0.01%
119
+1
PW
3699
Power REIT
PW
$2.94M
$1K ﹤0.01%
100
RMCF icon
3700
Rocky Mountain Chocolate Factory
RMCF
$21.5M
$1K ﹤0.01%
100