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
SAFM
3926
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
NTUS
3927
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
WVFC
3928
DELISTED
WVS Financial Corp
WVFC
-202
NEV
3929
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-2,000
ANAT
3930
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
AFI
3931
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
-11
LEJU
3932
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
0
FLOW
3933
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
ARNA
3934
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
VCRA
3935
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
MGLN
3936
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+1
XONE
3937
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+1
VTA
3938
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
SYKE
3939
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+2
LMNX
3940
DELISTED
Luminex Corp
LMNX
-26
CLGX
3941
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
11
-5
CUB
3942
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
-35
FFG
3943
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
1
-324
PSV
3944
DELISTED
Hermitage Offshore Services Ltd.
PSV
-1
PER
3945
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
GSB
3946
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
GCAP
3947
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+11
OPB
3948
DELISTED
Opus Bank Common Stock
OPB
-350
GULF
3949
DELISTED
WisdomTree Middle East Dividend Fund
GULF
-383
SSI
3950
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18