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
SNOW
4026
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5,921
OIS icon
4027
Oil States International
OIS
$667M
$0 ﹤0.01%
13
+1
OMF icon
4028
OneMain Financial
OMF
$6.96B
-1
ASX icon
4029
ASE Group
ASX
$70.1B
$0 ﹤0.01%
+2
BGFV
4030
DELISTED
Big 5 Sporting Goods
BGFV
-445
BJRI icon
4031
BJ's Restaurants
BJRI
$809M
$0 ﹤0.01%
+8
SCS
4032
DELISTED
Steelcase
SCS
$0 ﹤0.01%
19
+10
NPI
4033
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
-11,997
ABM icon
4034
ABM Industries
ABM
$2.35B
$0 ﹤0.01%
5
-30
AGI icon
4035
Alamos Gold
AGI
$19B
$0 ﹤0.01%
34
AHT
4036
Ashford Hospitality Trust
AHT
$19.1M
0
AKO.B icon
4037
Embotelladora Andina Series B
AKO.B
$4.69B
$0 ﹤0.01%
+6
ALNT icon
4038
Allient
ALNT
$1.27B
-341
ALT icon
4039
Altimmune
ALT
$371M
0
AMSC icon
4040
American Superconductor
AMSC
$2.36B
$0 ﹤0.01%
20
-20
APVO icon
4041
Aptevo Therapeutics
APVO
$5.76M
0
ARLP icon
4042
Alliance Resource Partners
ARLP
$3.2B
-487
ATEN icon
4043
A10 Networks
ATEN
$1.98B
-50
AZTA icon
4044
Azenta
AZTA
$1.19B
-948
BATRA icon
4045
Atlanta Braves Holdings Series A
BATRA
$3.44B
$0 ﹤0.01%
22
-1
BBAR icon
4046
BBVA Argentina
BBAR
$2.95B
-61
BVN icon
4047
Compañía de Minas Buenaventura
BVN
$8.32B
-3,284
BW icon
4048
Babcock & Wilcox
BW
$1.97B
-40
BWXT icon
4049
BWX Technologies
BWXT
$20.4B
-803
CAAS icon
4050
China Automotive Systems
CAAS
$135M
$0 ﹤0.01%
75