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 4.43%
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
PINC
3776
DELISTED
Premier
PINC
$1K ﹤0.01%
20
PKX icon
3777
POSCO
PKX
$18.8B
$1K ﹤0.01%
19
+7
PRO
3778
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
-35
PRSO icon
3779
Peraso
PRSO
$10.1M
0
PSO icon
3780
Pearson
PSO
$8.21B
$1K ﹤0.01%
119
+1
PW
3781
Power REIT
PW
$3.36M
$1K ﹤0.01%
100
PZG icon
3782
Paramount Gold Nevada
PZG
$125M
$1K ﹤0.01%
329
+279
QID icon
3783
ProShares UltraShort QQQ
QID
$207M
0
RBBN icon
3784
Ribbon Communications
RBBN
$477M
$1K ﹤0.01%
160
REXR icon
3785
Rexford Industrial Realty
REXR
$9.17B
$1K ﹤0.01%
44
+27
RHP icon
3786
Ryman Hospitality Properties
RHP
$6.07B
$1K ﹤0.01%
23
RMCF icon
3787
Rocky Mountain Chocolate Factory
RMCF
$18.3M
$1K ﹤0.01%
100
ROG icon
3788
Rogers Corp
ROG
$1.77B
$1K ﹤0.01%
22
RSPF icon
3789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$1K ﹤0.01%
30
-564
RUN icon
3790
Sunrun
RUN
$4.35B
$1K ﹤0.01%
100
RZV icon
3791
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$251M
$1K ﹤0.01%
15
SAIA icon
3792
Saia
SAIA
$9.6B
$1K ﹤0.01%
41
SATS icon
3793
EchoStar
SATS
$36.8B
$1K ﹤0.01%
19
SBSW icon
3794
Sibanye-Stillwater
SBSW
$12.8B
$1K ﹤0.01%
64
-265
SNN icon
3795
Smith & Nephew
SNN
$14B
$1K ﹤0.01%
18
-149
SOL
3796
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250
SSTK icon
3797
Shutterstock
SSTK
$686M
$1K ﹤0.01%
10
UWM icon
3798
ProShares Ultra Russell2000
UWM
$298M
$1K ﹤0.01%
+36
UYG icon
3799
ProShares Ultra Financials
UYG
$776M
$1K ﹤0.01%
60
VEON icon
3800
VEON
VEON
$3.81B
$1K ﹤0.01%
10