MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.05%
73
-1
-1% -$4.88K
CMCSA icon
377
Comcast
CMCSA
$118B
$352K 0.05%
14,048
-1,342
-9% -$33.6K
IMCV icon
378
iShares Morningstar Mid-Cap Value ETF
IMCV
$829M
$352K 0.05%
8,964
+4,233
+89% +$166K
PAYX icon
379
Paychex
PAYX
$47.1B
$351K 0.05%
8,248
-1,900
-19% -$80.9K
ACWV icon
380
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$349K 0.05%
5,417
-1,984
-27% -$128K
DINO icon
381
HF Sinclair
DINO
$9.84B
$346K 0.05%
7,271
-2,059
-22% -$98K
HCBK
382
DELISTED
HUDSON CITY BANCORP INC
HCBK
$345K 0.05%
35,118
+1,675
+5% +$16.5K
VNR
383
DELISTED
Vanguard Natural Resources, LLC
VNR
$344K 0.05%
11,555
-186
-2% -$5.54K
BLE icon
384
BlackRock Municipal Income Trust II
BLE
$498M
$340K 0.05%
24,226
+5,470
+29% +$76.8K
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$338K 0.05%
7,021
+255
+4% +$12.3K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$333K 0.05%
41,940
+1,437
+4% +$11.4K
PPL icon
387
PPL Corp
PPL
$26.4B
$332K 0.05%
10,760
-3,003
-22% -$92.7K
RPV icon
388
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$332K 0.05%
6,457
-3,249
-33% -$167K
IDU icon
389
iShares US Utilities ETF
IDU
$1.59B
$330K 0.05%
6,334
-448
-7% -$23.3K
GNR icon
390
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$329K 0.05%
6,533
+5,613
+610% +$283K
GSK icon
391
GSK
GSK
$80.8B
$328K 0.05%
4,914
+33
+0.7% +$2.2K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$326K 0.05%
7,356
+687
+10% +$30.4K
ENDP
393
DELISTED
Endo International plc
ENDP
$325K 0.05%
4,732
+4,721
+42,918% +$324K
MLCO icon
394
Melco Resorts & Entertainment
MLCO
$3.74B
$322K 0.05%
8,338
+7,177
+618% +$277K
ULQ
395
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$321K 0.05%
6,391
+3,036
+90% +$152K
CPRI icon
396
Capri Holdings
CPRI
$2.52B
$316K 0.05%
3,389
+725
+27% +$67.6K
IYF icon
397
iShares US Financials ETF
IYF
$4.03B
$315K 0.05%
7,714
+2,414
+46% +$98.6K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$7.63B
$312K 0.04%
2,247
+780
+53% +$108K
PNRA
399
DELISTED
Panera Bread Co
PNRA
$312K 0.04%
1,767
-467
-21% -$82.5K
ASP
400
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$311K 0.04%
31,511
+306
+1% +$3.02K