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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
USDU icon
3776
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$391M
$1K ﹤0.01%
46
-517
UST icon
3777
ProShares Ultra 7-10 Year Treasury
UST
$15.3M
$1K ﹤0.01%
+9
UTI icon
3778
Universal Technical Institute
UTI
$2.19B
$1K ﹤0.01%
300
UWM icon
3779
ProShares Ultra Russell2000
UWM
$231M
$1K ﹤0.01%
+36
UYG icon
3780
ProShares Ultra Financials
UYG
$709M
$1K ﹤0.01%
60
VEON icon
3781
VEON
VEON
$3.43B
$1K ﹤0.01%
10
VHI icon
3782
Valhi
VHI
$402M
$1K ﹤0.01%
34
VIV icon
3783
Telefônica Brasil
VIV
$20.5B
$1K ﹤0.01%
80
VPG icon
3784
Vishay Precision Group
VPG
$1.63B
$1K ﹤0.01%
56
+35
ONIT
3785
Onity Group
ONIT
$313M
$1K ﹤0.01%
13
CTLT
3786
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
57
-1
ENSV
3787
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
SPWR
3788
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
-20
MODN
3789
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
ERF
3790
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
-1,960
ENG
3791
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+69
KAMN
3792
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+34
IMGN
3793
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
-196
AAIC
3794
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-50
GHL
3795
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
+1
AVTA
3796
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
100
-140
PDCE
3797
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
TESS
3798
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
103
+1
AIMC
3799
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
AMPE
3800
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3