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
GPRE icon
3751
Green Plains
GPRE
$839M
$1K ﹤0.01%
52
GRFS icon
3752
Grifois
GRFS
$6.14B
$1K ﹤0.01%
84
+48
GSAT icon
3753
Globalstar
GSAT
$7.71B
$1K ﹤0.01%
74
JOF
3754
Japan Smaller Capitalization Fund
JOF
$319M
$1K ﹤0.01%
142
KFRC icon
3755
Kforce
KFRC
$630M
$1K ﹤0.01%
71
KRC icon
3756
Kilroy Realty
KRC
$4.33B
$1K ﹤0.01%
12
LFUS icon
3757
Littelfuse
LFUS
$7.51B
$1K ﹤0.01%
6
LII icon
3758
Lennox International
LII
$18.1B
$1K ﹤0.01%
+8
LILA icon
3759
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
25
+20
MED icon
3760
Medifast
MED
$130M
$1K ﹤0.01%
+30
MITT
3761
TPG Mortgage Investment Trust
MITT
$283M
$1K ﹤0.01%
25
MLPX icon
3762
Global X MLP & Energy Infrastructure ETF
MLPX
$2.76B
$1K ﹤0.01%
28
CALY
3763
Callaway Golf Company
CALY
$2.85B
$1K ﹤0.01%
+100
MSM icon
3764
MSC Industrial Direct
MSM
$4.88B
$1K ﹤0.01%
17
-1
MUX icon
3765
McEwen Inc
MUX
$1.41B
$1K ﹤0.01%
+28
MXE
3766
Mexico Equity and Income Fund
MXE
$58.3M
$1K ﹤0.01%
78
NGD
3767
New Gold Inc
NGD
$9.99B
$1K ﹤0.01%
250
NL icon
3768
NL Industries
NL
$307M
$1K ﹤0.01%
200
NPK icon
3769
National Presto Industries
NPK
$870M
$1K ﹤0.01%
10
NRT
3770
North European Oil Royalty Trust
NRT
$86.4M
$1K ﹤0.01%
170
+3
NXG
3771
NXG NextGen Infrastructure Income Fund
NXG
$283M
$1K ﹤0.01%
+9
OMEX icon
3772
Odyssey Marine Exploration
OMEX
$118M
$1K ﹤0.01%
249
OUT icon
3773
Outfront Media
OUT
$4.24B
$1K ﹤0.01%
26
PBR.A icon
3774
Petrobras Class A
PBR.A
$81.8B
$1K ﹤0.01%
100
PENN icon
3775
PENN Entertainment
PENN
$1.86B
$1K ﹤0.01%
110