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
ESI icon
3751
Element Solutions
ESI
$9.83B
$1K ﹤0.01%
146
EVR icon
3752
Evercore
EVR
$13.6B
$1K ﹤0.01%
20
EWN icon
3753
iShares MSCI Netherlands ETF
EWN
$462M
$1K ﹤0.01%
30
+3
FARO
3754
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
FSS icon
3755
Federal Signal
FSS
$7.06B
$1K ﹤0.01%
108
FSV icon
3756
FirstService
FSV
$6.73B
$1K ﹤0.01%
18
FUL icon
3757
H.B. Fuller
FUL
$3.42B
$1K ﹤0.01%
14
GAIN icon
3758
Gladstone Investment Corp
GAIN
$648M
$1K ﹤0.01%
116
GES
3759
DELISTED
Guess Inc
GES
$1K ﹤0.01%
82
GIB icon
3760
CGI
GIB
$15.6B
$1K ﹤0.01%
27
-100
GOGO icon
3761
Gogo Inc
GOGO
$546M
$1K ﹤0.01%
100
-1
GPRE icon
3762
Green Plains
GPRE
$1.11B
$1K ﹤0.01%
52
GRFS icon
3763
Grifois
GRFS
$5.5B
$1K ﹤0.01%
84
+48
GSAT icon
3764
Globalstar
GSAT
$10.5B
$1K ﹤0.01%
74
HNI icon
3765
HNI Corp
HNI
$2.71B
$1K ﹤0.01%
28
HSTM icon
3766
HealthStream
HSTM
$624M
$1K ﹤0.01%
36
HTBK
3767
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
HTLD icon
3768
Heartland Express
HTLD
$1.01B
$1K ﹤0.01%
57
IHD
3769
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$1K ﹤0.01%
150
JOF
3770
Japan Smaller Capitalization Fund
JOF
$311M
$1K ﹤0.01%
142
KN icon
3771
Knowles
KN
$2.62B
$1K ﹤0.01%
70
-112
LILA icon
3772
Liberty Latin America Class A
LILA
$1.68B
$1K ﹤0.01%
25
+20
MED icon
3773
Medifast
MED
$123M
$1K ﹤0.01%
+30
MITT
3774
TPG Mortgage Investment Trust
MITT
$257M
$1K ﹤0.01%
25
MLPX icon
3775
Global X MLP & Energy Infrastructure ETF
MLPX
$3.21B
$1K ﹤0.01%
28