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
APEI icon
3776
American Public Education
APEI
$823M
$1K ﹤0.01%
60
APT icon
3777
Alpha Pro Tech
APT
$53.5M
$1K ﹤0.01%
+200
ARL icon
3778
American Realty Investors
ARL
$268M
$1K ﹤0.01%
103
BBU
3779
Brookfield Business Partners
BBU
$2.97B
$1K ﹤0.01%
33
CACI icon
3780
CACI
CACI
$13.1B
$1K ﹤0.01%
9
CAE icon
3781
CAE Inc
CAE
$9.17B
$1K ﹤0.01%
77
CATO icon
3782
Cato Corp
CATO
$58.3M
$1K ﹤0.01%
36
VISN
3783
Vistance Networks Inc
VISN
$3.98B
$1K ﹤0.01%
21
CRTO icon
3784
Criteo
CRTO
$938M
$1K ﹤0.01%
+15
CRVL icon
3785
CorVel
CRVL
$2.64B
$1K ﹤0.01%
75
CXH
3786
MFS Investment Grade Municipal Trust
CXH
$67.8M
$1K ﹤0.01%
100
CYD icon
3787
China Yuchai International
CYD
$1.63B
$1K ﹤0.01%
47
DAN icon
3788
Dana Inc
DAN
$3.5B
$1K ﹤0.01%
64
-699
DCO icon
3789
Ducommun
DCO
$1.96B
$1K ﹤0.01%
30
DDM icon
3790
ProShares Ultra Dow30
DDM
$483M
$1K ﹤0.01%
120
DEI icon
3791
Douglas Emmett
DEI
$1.69B
$1K ﹤0.01%
15
-261
DX
3792
Dynex Capital
DX
$2.75B
$1K ﹤0.01%
50
-48
OPPJ
3793
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$229M
$1K ﹤0.01%
64
ECPG icon
3794
Encore Capital Group
ECPG
$1.45B
$1K ﹤0.01%
43
EHTH icon
3795
eHealth
EHTH
$50.3M
$1K ﹤0.01%
50
-150
ENPH icon
3796
Enphase Energy
ENPH
$5.71B
$1K ﹤0.01%
+1,000
ESI icon
3797
Element Solutions
ESI
$7.94B
$1K ﹤0.01%
146
EVR icon
3798
Evercore
EVR
$11.4B
$1K ﹤0.01%
20
GES
3799
DELISTED
Guess Inc
GES
$1K ﹤0.01%
82
GIB icon
3800
CGI
GIB
$15.9B
$1K ﹤0.01%
27
-100