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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KPTI icon
3751
Karyopharm Therapeutics
KPTI
$101M
$1K ﹤0.01%
7
KRC icon
3752
Kilroy Realty
KRC
$4.84B
$1K ﹤0.01%
12
LFUS icon
3753
Littelfuse
LFUS
$6.67B
$1K ﹤0.01%
6
LII icon
3754
Lennox International
LII
$17.4B
$1K ﹤0.01%
+8
LILA icon
3755
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
25
+20
MED icon
3756
Medifast
MED
$138M
$1K ﹤0.01%
+30
MITT
3757
AG Mortgage Investment Trust
MITT
$232M
$1K ﹤0.01%
25
MLPX icon
3758
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1K ﹤0.01%
28
MODG icon
3759
Topgolf Callaway Brands
MODG
$1.85B
$1K ﹤0.01%
+100
NPK icon
3760
National Presto Industries
NPK
$816M
$1K ﹤0.01%
10
NRT
3761
North European Oil Royalty Trust
NRT
$51M
$1K ﹤0.01%
170
+3
NXG
3762
NXG NextGen Infrastructure Income Fund
NXG
$207M
$1K ﹤0.01%
+9
OMEX icon
3763
Odyssey Marine Exploration
OMEX
$141M
$1K ﹤0.01%
249
ONTO icon
3764
Onto Innovation
ONTO
$6.6B
$1K ﹤0.01%
+50
OUT icon
3765
Outfront Media
OUT
$3.01B
$1K ﹤0.01%
26
PBR.A icon
3766
Petrobras Class A
PBR.A
$71.4B
$1K ﹤0.01%
100
PENN icon
3767
PENN Entertainment
PENN
$2.59B
$1K ﹤0.01%
110
PINC icon
3768
Premier
PINC
$2.33B
$1K ﹤0.01%
20
PKX icon
3769
POSCO
PKX
$16.9B
$1K ﹤0.01%
19
+7
PRO icon
3770
PROS Holdings
PRO
$1.11B
$1K ﹤0.01%
38
-35
PRSO icon
3771
Peraso
PRSO
$11.8M
0
PSO icon
3772
Pearson
PSO
$9.56B
$1K ﹤0.01%
119
+1
PW
3773
Power REIT
PW
$2.55M
$1K ﹤0.01%
100
PZG icon
3774
Paramount Gold Nevada
PZG
$80.7M
$1K ﹤0.01%
329
+279
QID icon
3775
ProShares UltraShort QQQ
QID
$304M
0