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
CAF
4051
Morgan Stanley China A Share Fund
CAF
$310M
-300
CAPR icon
4052
Capricor Therapeutics
CAPR
$2.04B
$0 ﹤0.01%
1
CARZ icon
4053
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$55.1M
-390
CBAT icon
4054
CBAK Energy Technology
CBAT
$73.1M
$0 ﹤0.01%
51
CBFV icon
4055
CB Financial Services
CBFV
$179M
-4,575
CBON icon
4056
VanEck China Bond ETF
CBON
$21.2M
-123
CBSH icon
4057
Commerce Bancshares
CBSH
$7.43B
$0 ﹤0.01%
5
CDE icon
4058
Coeur Mining
CDE
$20B
$0 ﹤0.01%
11
-201
CHT icon
4059
Chunghwa Telecom
CHT
$33.4B
$0 ﹤0.01%
+11
CIEN icon
4060
Ciena
CIEN
$73.6B
$0 ﹤0.01%
9
-431
CIVI
4061
DELISTED
Civitas Resources
CIVI
-2
CLFD icon
4062
Clearfield
CLFD
$413M
-390
CMCO icon
4063
Columbus McKinnon
CMCO
$462M
$0 ﹤0.01%
4
CMT icon
4064
Core Molding Technologies
CMT
$259M
-181
CNA icon
4065
CNA Financial
CNA
$13B
-100
CUK icon
4066
Carnival PLC
CUK
$37.6B
$0 ﹤0.01%
9
CVEO icon
4067
Civeo
CVEO
$344M
0
CVLG icon
4068
Covenant Logistics
CVLG
$855M
-24
DALN
4069
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
DSX icon
4070
Diana Shipping
DSX
$301M
$0 ﹤0.01%
60
-2
EVRI
4071
DELISTED
Everi Holdings
EVRI
-94
EXK
4072
Endeavour Silver
EXK
$2.85B
$0 ﹤0.01%
29
FCA icon
4073
First Trust China AlphaDEX Fund
FCA
$111M
-250
FCN icon
4074
FTI Consulting
FCN
$5.63B
$0 ﹤0.01%
9
FDP icon
4075
Fresh Del Monte Produce
FDP
$1.98B
-87