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
IELG
4026
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
-21
ITIP
4027
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
-1,019
QLTC
4028
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
-144
MTR
4029
Mesa Royalty Trust
MTR
$8.57M
$0 ﹤0.01%
14
MYRG icon
4030
MYR Group
MYRG
$3.55B
$0 ﹤0.01%
3
NATR icon
4031
Nature's Sunshine
NATR
$383M
$0 ﹤0.01%
+1
NBY icon
4032
NovaBay Pharmaceuticals
NBY
$152M
0
NDLS icon
4033
Noodles & Co
NDLS
$45.8M
$0 ﹤0.01%
73
NHC icon
4034
National Healthcare
NHC
$2.09B
$0 ﹤0.01%
+1
NMI icon
4035
Nuveen Municipal Income
NMI
$103M
-500
NMR icon
4036
Nomura Holdings
NMR
$22.9B
$0 ﹤0.01%
+4
NOG icon
4037
Northern Oil and Gas
NOG
$2.43B
$0 ﹤0.01%
18
-5
NPO icon
4038
Enpro
NPO
$4.77B
-60
NUGT icon
4039
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$0 ﹤0.01%
1
NWE icon
4040
NorthWestern Energy
NWE
$4.03B
$0 ﹤0.01%
5
NX icon
4041
Quanex
NX
$635M
$0 ﹤0.01%
7
OESX icon
4042
Orion Energy Systems
OESX
$58M
$0 ﹤0.01%
12
PESI icon
4043
Perma-Fix Environmental Services
PESI
$259M
-60
PFBC icon
4044
Preferred Bank
PFBC
$1.15B
$0 ﹤0.01%
+5
PFGC icon
4045
Performance Food Group
PFGC
$14.3B
$0 ﹤0.01%
2
PGRE
4046
Paramount Group
PGRE
$1.46B
$0 ﹤0.01%
11
PGZ
4047
Principal Real Estate Income Fund
PGZ
$67.7M
-210
PIPR icon
4048
Piper Sandler
PIPR
$5.84B
$0 ﹤0.01%
2
-94
PKOH icon
4049
Park-Ohio Holdings
PKOH
$313M
-160
PLAB icon
4050
Photronics
PLAB
$1.42B
$0 ﹤0.01%
20