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 4.43%
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
SAVA icon
4101
Cassava Sciences
SAVA
$110M
-43
SBLK icon
4102
Star Bulk Carriers
SBLK
$2.44B
$0 ﹤0.01%
+100
SCL icon
4103
Stepan Co
SCL
$1.23B
-38
SFNC icon
4104
Simmons First National
SFNC
$3.09B
$0 ﹤0.01%
6
SGRY icon
4105
Surgery Partners
SGRY
$2.07B
$0 ﹤0.01%
12
SHOO icon
4106
Steven Madden
SHOO
$3.31B
$0 ﹤0.01%
2
-51
SIFY
4107
Sify Technologies
SIFY
$1.13B
0
SIGI icon
4108
Selective Insurance
SIGI
$4.96B
-2,000
HTO
4109
H2O America
HTO
$1.89B
$0 ﹤0.01%
+2
SNOA icon
4110
Sonoma Pharmaceuticals
SNOA
$5.78M
-1
SNV
4111
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
SPB icon
4112
Spectrum Brands
SPB
$1.52B
$0 ﹤0.01%
3
-51
SPXC icon
4113
SPX Corp
SPXC
$10.8B
$0 ﹤0.01%
5
SSKN icon
4114
Strata Skin Sciences
SSKN
$7.65M
$0 ﹤0.01%
3
-1
STC icon
4115
Stewart Information Services
STC
$2.01B
$0 ﹤0.01%
+10
SUP
4116
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+2
TCRT icon
4117
Alaunos Therapeutics
TCRT
$6.78M
0
TECK icon
4118
Teck Resources
TECK
$25.1B
-18,208
TENX icon
4119
Tenax Therapeutics
TENX
$91.8M
0
TFLO icon
4120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
-160
TGTX icon
4121
TG Therapeutics
TGTX
$5.01B
-2,000
TKC icon
4122
Turkcell
TKC
$5.72B
$0 ﹤0.01%
+3
TMV icon
4123
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$158M
-30
TNA icon
4124
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.98B
$0 ﹤0.01%
+2
TQQQ icon
4125
ProShares UltraPro QQQ
TQQQ
$30B
-3,264