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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
ESLT icon
3726
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
11
EVR icon
3727
Evercore
EVR
$13.2B
$1K ﹤0.01%
20
EWN icon
3728
iShares MSCI Netherlands ETF
EWN
$642M
$1K ﹤0.01%
30
+3
FARO
3729
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
FCFS icon
3730
FirstCash
FCFS
$9.28B
$1K ﹤0.01%
21
FSS icon
3731
Federal Signal
FSS
$6.75B
$1K ﹤0.01%
108
FSV icon
3732
FirstService
FSV
$6.57B
$1K ﹤0.01%
18
FUL icon
3733
H.B. Fuller
FUL
$3.33B
$1K ﹤0.01%
14
GAIN icon
3734
Gladstone Investment Corp
GAIN
$612M
$1K ﹤0.01%
116
GES
3735
DELISTED
Guess Inc
GES
$1K ﹤0.01%
82
GIB icon
3736
CGI
GIB
$14B
$1K ﹤0.01%
27
-100
GOGO icon
3737
Gogo Inc
GOGO
$460M
$1K ﹤0.01%
100
-1
HTBK
3738
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
HTLD icon
3739
Heartland Express
HTLD
$1.22B
$1K ﹤0.01%
57
IHD
3740
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$1K ﹤0.01%
150
JOF
3741
Japan Smaller Capitalization Fund
JOF
$321M
$1K ﹤0.01%
142
KFRC icon
3742
Kforce
KFRC
$877M
$1K ﹤0.01%
71
KN icon
3743
Knowles
KN
$3.19B
$1K ﹤0.01%
70
-112
KPTI icon
3744
Karyopharm Therapeutics
KPTI
$206M
$1K ﹤0.01%
7
KRC icon
3745
Kilroy Realty
KRC
$4.47B
$1K ﹤0.01%
12
LFUS icon
3746
Littelfuse
LFUS
$11.1B
$1K ﹤0.01%
6
LII icon
3747
Lennox International
LII
$17.6B
$1K ﹤0.01%
+8
LILA icon
3748
Liberty Latin America Class A
LILA
$1.58B
$1K ﹤0.01%
25
+20
MED icon
3749
Medifast
MED
$135M
$1K ﹤0.01%
+30
MITT
3750
TPG Mortgage Investment Trust
MITT
$246M
$1K ﹤0.01%
25