MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+4.59%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$876M
Cap. Flow %
39.78%
Top 10 Hldgs %
15.87%
Holding
4,193
New
808
Increased
2,386
Reduced
362
Closed
125

Sector Composition

1 Technology 5.05%
2 Healthcare 4.63%
3 Consumer Staples 4.48%
4 Financials 4.33%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUJ icon
4126
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
-1,347
Closed -$18K
MYRG icon
4127
MYR Group
MYRG
$2.84B
$0 ﹤0.01%
3
NBY icon
4128
NovaBay Pharmaceuticals
NBY
$15.6M
$0 ﹤0.01%
24
-576
-96%
NLR icon
4129
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
-70
Closed -$3K
NSP icon
4130
Insperity
NSP
$2.08B
-20
Closed -$1K
NUGT icon
4131
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
0
-5
-100%
NX icon
4132
Quanex
NX
$924M
$0 ﹤0.01%
7
OESX icon
4133
Orion Energy Systems
OESX
$26M
$0 ﹤0.01%
+120
New
OMF icon
4134
OneMain Financial
OMF
$7.37B
$0 ﹤0.01%
9
+5
+125%
OPTT icon
4135
Ocean Power Technologies
OPTT
$92.1M
$0 ﹤0.01%
+106
New
PBR.A icon
4136
Petrobras Class A
PBR.A
$73.4B
$0 ﹤0.01%
+100
New
PBT
4137
Permian Basin Royalty Trust
PBT
$807M
-100
Closed -$1K
PESI icon
4138
Perma-Fix Environmental Services
PESI
$211M
$0 ﹤0.01%
60
PFGC icon
4139
Performance Food Group
PFGC
$16.2B
$0 ﹤0.01%
+15
New
PHIO icon
4140
Phio Pharmaceuticals
PHIO
$11.9M
$0 ﹤0.01%
8
+8
PLAB icon
4141
Photronics
PLAB
$1.31B
$0 ﹤0.01%
20
PRDO icon
4142
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
40
PSHG icon
4143
Performance Shipping
PSHG
$22.9M
$0 ﹤0.01%
3
-3
-50%
PSTV icon
4144
Plus Therapeutics
PSTV
$45.7M
$0 ﹤0.01%
753
+725
+2,589%
QMCO icon
4145
Quantum Corp
QMCO
$96M
$0 ﹤0.01%
+100
New
RIOT icon
4146
Riot Platforms
RIOT
$4.97B
$0 ﹤0.01%
+10
New
RLJ icon
4147
RLJ Lodging Trust
RLJ
$1.15B
-126
Closed -$3K
RMBS icon
4148
Rambus
RMBS
$7.93B
-1,500
Closed -$18K
COB
4149
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
PTX
4150
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
123
+54
+78%