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
BATRK icon
3701
Atlanta Braves Holdings Series B
BATRK
$2.46B
$1K ﹤0.01%
51
-6
ONTO icon
3702
Onto Innovation
ONTO
$10.5B
$1K ﹤0.01%
+50
KN icon
3703
Knowles
KN
$2.12B
$1K ﹤0.01%
70
-112
KPTI icon
3704
Karyopharm Therapeutics
KPTI
$116M
$1K ﹤0.01%
7
TDS icon
3705
Telephone and Data Systems
TDS
$5.08B
$1K ﹤0.01%
34
TFX icon
3706
Teleflex
TFX
$4.55B
$1K ﹤0.01%
3
TILE icon
3707
Interface
TILE
$1.86B
$1K ﹤0.01%
60
+50
TNC icon
3708
Tennant Co
TNC
$1.44B
$1K ﹤0.01%
14
USDU icon
3709
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$201M
$1K ﹤0.01%
46
-517
UST icon
3710
ProShares Ultra 7-10 Year Treasury
UST
$22.7M
$1K ﹤0.01%
+9
UTI icon
3711
Universal Technical Institute
UTI
$1.55B
$1K ﹤0.01%
300
CGRN
3712
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
SPPI
3713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
AAT
3714
American Assets Trust
AAT
$1.12B
$1K ﹤0.01%
17
+9
AER icon
3715
AerCap
AER
$24.4B
$1K ﹤0.01%
26
-133
AGIO icon
3716
Agios Pharmaceuticals
AGIO
$1.58B
$1K ﹤0.01%
15
ALTO icon
3717
Alto Ingredients
ALTO
$222M
$1K ﹤0.01%
88
AORT icon
3718
Artivion
AORT
$2.1B
$1K ﹤0.01%
69
-12
AP icon
3719
Ampco-Pittsburgh
AP
$122M
$1K ﹤0.01%
50
APAM icon
3720
Artisan Partners
APAM
$3.1B
$1K ﹤0.01%
42
APEI icon
3721
American Public Education
APEI
$770M
$1K ﹤0.01%
60
APT icon
3722
Alpha Pro Tech
APT
$47.4M
$1K ﹤0.01%
+200
ARL icon
3723
American Realty Investors
ARL
$281M
$1K ﹤0.01%
103
BBU
3724
Brookfield Business Partners
BBU
$3.14B
$1K ﹤0.01%
33
CACI icon
3725
CACI
CACI
$14B
$1K ﹤0.01%
9