We are live on ! Find out more
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
APT icon
3701
Alpha Pro Tech
APT
$54.1M
$1K ﹤0.01%
+200
ARL icon
3702
American Realty Investors
ARL
$247M
$1K ﹤0.01%
103
EFOR
3703
Everforth Inc
EFOR
$833M
$1K ﹤0.01%
18
ASYS icon
3704
Amtech Systems
ASYS
$338M
$1K ﹤0.01%
150
BATRK icon
3705
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1K ﹤0.01%
51
-6
BBU
3706
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
33
CACI icon
3707
CACI
CACI
$11.5B
$1K ﹤0.01%
9
CAE icon
3708
CAE Inc
CAE
$8.16B
$1K ﹤0.01%
77
CATO icon
3709
Cato Corp
CATO
$63.3M
$1K ﹤0.01%
36
CLDX icon
3710
Celldex Therapeutics
CLDX
$2.3B
$1K ﹤0.01%
14
-9
CRTO icon
3711
Criteo
CRTO
$886M
$1K ﹤0.01%
+15
CRVL icon
3712
CorVel
CRVL
$3.1B
$1K ﹤0.01%
75
CXH
3713
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
100
CYD icon
3714
China Yuchai International
CYD
$1.8B
$1K ﹤0.01%
47
DAN icon
3715
Dana Inc
DAN
$3.84B
$1K ﹤0.01%
64
-699
DCO icon
3716
Ducommun
DCO
$2.32B
$1K ﹤0.01%
30
DDM icon
3717
ProShares Ultra Dow30
DDM
$485M
$1K ﹤0.01%
120
DEI icon
3718
Douglas Emmett
DEI
$2.08B
$1K ﹤0.01%
15
-261
DSGX icon
3719
Descartes Systems
DSGX
$6.33B
$1K ﹤0.01%
54
DX
3720
Dynex Capital
DX
$2.75B
$1K ﹤0.01%
50
-48
OPPJ
3721
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$1K ﹤0.01%
64
ECPG icon
3722
Encore Capital Group
ECPG
$1.72B
$1K ﹤0.01%
43
EHTH icon
3723
eHealth
EHTH
$52.1M
$1K ﹤0.01%
50
-150
ENPH icon
3724
Enphase Energy
ENPH
$6.67B
$1K ﹤0.01%
+1,000
ESI icon
3725
Element Solutions
ESI
$9.62B
$1K ﹤0.01%
146