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
REXR icon
3776
Rexford Industrial Realty
REXR
$9.82B
$1K ﹤0.01%
44
+27
RHP icon
3777
Ryman Hospitality Properties
RHP
$5.49B
$1K ﹤0.01%
23
RMCF icon
3778
Rocky Mountain Chocolate Factory
RMCF
$14.3M
$1K ﹤0.01%
100
ROG icon
3779
Rogers Corp
ROG
$1.56B
$1K ﹤0.01%
22
RSPF icon
3780
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1K ﹤0.01%
30
-564
RUN icon
3781
Sunrun
RUN
$4.81B
$1K ﹤0.01%
100
RZV icon
3782
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
$1K ﹤0.01%
15
SAIA icon
3783
Saia
SAIA
$7.73B
$1K ﹤0.01%
41
SATS icon
3784
EchoStar
SATS
$21.3B
$1K ﹤0.01%
19
SBSW icon
3785
Sibanye-Stillwater
SBSW
$7.87B
$1K ﹤0.01%
64
-265
SNN icon
3786
Smith & Nephew
SNN
$15.5B
$1K ﹤0.01%
18
-149
SOL
3787
Emeren Group
SOL
$95.5M
$1K ﹤0.01%
250
SSTK icon
3788
Shutterstock
SSTK
$877M
$1K ﹤0.01%
10
TDS icon
3789
Telephone and Data Systems
TDS
$4.47B
$1K ﹤0.01%
34
TFX icon
3790
Teleflex
TFX
$5.83B
$1K ﹤0.01%
3
TILE icon
3791
Interface
TILE
$1.64B
$1K ﹤0.01%
60
+50
TNC icon
3792
Tennant Co
TNC
$1.51B
$1K ﹤0.01%
14
USDU icon
3793
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$154M
$1K ﹤0.01%
46
-517
UST icon
3794
ProShares Ultra 7-10 Year Treasury
UST
$29.9M
$1K ﹤0.01%
+9
UTI icon
3795
Universal Technical Institute
UTI
$1.88B
$1K ﹤0.01%
300
UWM icon
3796
ProShares Ultra Russell2000
UWM
$281M
$1K ﹤0.01%
+36
UYG icon
3797
ProShares Ultra Financials
UYG
$857M
$1K ﹤0.01%
60
VEON icon
3798
VEON
VEON
$3.49B
$1K ﹤0.01%
10
VHI icon
3799
Valhi
VHI
$415M
$1K ﹤0.01%
34
VIV icon
3800
Telefônica Brasil
VIV
$20.3B
$1K ﹤0.01%
80