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
CALY
3776
Callaway Golf Company
CALY
$2.79B
$1K ﹤0.01%
+100
MSM icon
3777
MSC Industrial Direct
MSM
$5.46B
$1K ﹤0.01%
17
-1
MUX icon
3778
McEwen Inc
MUX
$1.44B
$1K ﹤0.01%
+28
MXE
3779
Mexico Equity and Income Fund
MXE
$58.9M
$1K ﹤0.01%
78
NL icon
3780
NL Industries
NL
$292M
$1K ﹤0.01%
200
NPK icon
3781
National Presto Industries
NPK
$1.03B
$1K ﹤0.01%
10
NRT
3782
North European Oil Royalty Trust
NRT
$76.7M
$1K ﹤0.01%
170
+3
NXG
3783
NXG NextGen Infrastructure Income Fund
NXG
$316M
$1K ﹤0.01%
+9
OMEX icon
3784
Odyssey Marine Exploration
OMEX
$53.8M
$1K ﹤0.01%
249
OUT icon
3785
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
26
PBR.A icon
3786
Petrobras Class A
PBR.A
$122B
$1K ﹤0.01%
100
PRO
3787
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
-35
PRSO icon
3788
Peraso
PRSO
$12.6M
0
PZG icon
3789
Paramount Gold Nevada
PZG
$137M
$1K ﹤0.01%
329
+279
QID icon
3790
ProShares UltraShort QQQ
QID
$326M
0
RBBN icon
3791
Ribbon Communications
RBBN
$488M
$1K ﹤0.01%
160
REXR icon
3792
Rexford Industrial Realty
REXR
$8.03B
$1K ﹤0.01%
44
+27
RSPF icon
3793
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$1K ﹤0.01%
30
-564
RUN icon
3794
Sunrun
RUN
$3B
$1K ﹤0.01%
100
RZV icon
3795
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$265M
$1K ﹤0.01%
15
SAIA icon
3796
Saia
SAIA
$11.8B
$1K ﹤0.01%
41
SATS icon
3797
EchoStar
SATS
$33.9B
$1K ﹤0.01%
19
SBSW icon
3798
Sibanye-Stillwater
SBSW
$9B
$1K ﹤0.01%
64
-265
SNN icon
3799
Smith & Nephew
SNN
$13.5B
$1K ﹤0.01%
18
-149
SOL
3800
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250