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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
MLPX icon
3751
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$1K ﹤0.01%
28
CALY
3752
Callaway Golf Company
CALY
$2.92B
$1K ﹤0.01%
+100
MSM icon
3753
MSC Industrial Direct
MSM
$6.43B
$1K ﹤0.01%
17
-1
MUX icon
3754
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
+28
NPK icon
3755
National Presto Industries
NPK
$925M
$1K ﹤0.01%
10
NRT
3756
North European Oil Royalty Trust
NRT
$71.6M
$1K ﹤0.01%
170
+3
NXG
3757
NXG NextGen Infrastructure Income Fund
NXG
$329M
$1K ﹤0.01%
+9
OMEX icon
3758
Odyssey Marine Exploration
OMEX
$52.3M
$1K ﹤0.01%
249
OUT icon
3759
Outfront Media
OUT
$5.34B
$1K ﹤0.01%
26
PBR.A icon
3760
Petrobras Class A
PBR.A
$104B
$1K ﹤0.01%
100
PENN icon
3761
PENN Entertainment
PENN
$2.87B
$1K ﹤0.01%
110
PRO
3762
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
-35
PRSO icon
3763
Peraso
PRSO
$14.2M
0
PZG icon
3764
Paramount Gold Nevada
PZG
$93.5M
$1K ﹤0.01%
329
+279
QID icon
3765
ProShares UltraShort QQQ
QID
$275M
0
RHP icon
3766
Ryman Hospitality Properties
RHP
$7.49B
$1K ﹤0.01%
23
ROG icon
3767
Rogers Corp
ROG
$2.45B
$1K ﹤0.01%
22
SBSW icon
3768
Sibanye-Stillwater
SBSW
$6.43B
$1K ﹤0.01%
64
-265
SNN icon
3769
Smith & Nephew
SNN
$13.1B
$1K ﹤0.01%
18
-149
SOL
3770
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250
SSTK icon
3771
Shutterstock
SSTK
$503M
$1K ﹤0.01%
10
TDS icon
3772
Telephone and Data Systems
TDS
$4.54B
$1K ﹤0.01%
34
TFX icon
3773
Teleflex
TFX
$5.85B
$1K ﹤0.01%
3
TILE icon
3774
Interface
TILE
$1.76B
$1K ﹤0.01%
60
+50
TNC icon
3775
Tennant Co
TNC
$1.46B
$1K ﹤0.01%
14