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
AORT icon
3726
Artivion
AORT
$1.83B
$1K ﹤0.01%
69
-12
AP icon
3727
Ampco-Pittsburgh
AP
$211M
$1K ﹤0.01%
50
APAM icon
3728
Artisan Partners
APAM
$2.68B
$1K ﹤0.01%
42
APEI icon
3729
American Public Education
APEI
$1.02B
$1K ﹤0.01%
60
APT icon
3730
Alpha Pro Tech
APT
$46.2M
$1K ﹤0.01%
+200
ARL icon
3731
American Realty Investors
ARL
$234M
$1K ﹤0.01%
103
ASYS icon
3732
Amtech Systems
ASYS
$270M
$1K ﹤0.01%
150
BBU
3733
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
33
CACI icon
3734
CACI
CACI
$11.4B
$1K ﹤0.01%
9
CAE icon
3735
CAE Inc
CAE
$8.15B
$1K ﹤0.01%
77
CATO icon
3736
Cato Corp
CATO
$56.9M
$1K ﹤0.01%
36
VISN
3737
Vistance Networks Inc
VISN
$4.37B
$1K ﹤0.01%
21
CRTO icon
3738
Criteo
CRTO
$951M
$1K ﹤0.01%
+15
CRVL icon
3739
CorVel
CRVL
$2.93B
$1K ﹤0.01%
75
CXH
3740
MFS Investment Grade Municipal Trust
CXH
$68.5M
$1K ﹤0.01%
100
CYD icon
3741
China Yuchai International
CYD
$1.58B
$1K ﹤0.01%
47
DAN icon
3742
Dana Inc
DAN
$4.27B
$1K ﹤0.01%
64
-699
DCO icon
3743
Ducommun
DCO
$2.09B
$1K ﹤0.01%
30
DDM icon
3744
ProShares Ultra Dow30
DDM
$527M
$1K ﹤0.01%
120
DEI icon
3745
Douglas Emmett
DEI
$1.79B
$1K ﹤0.01%
15
-261
DX
3746
Dynex Capital
DX
$2.85B
$1K ﹤0.01%
50
-48
OPPJ
3747
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$263M
$1K ﹤0.01%
64
ECPG icon
3748
Encore Capital Group
ECPG
$1.79B
$1K ﹤0.01%
43
EHTH icon
3749
eHealth
EHTH
$58.7M
$1K ﹤0.01%
50
-150
ENPH icon
3750
Enphase Energy
ENPH
$4.71B
$1K ﹤0.01%
+1,000