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
TCRT icon
4151
Alaunos Therapeutics
TCRT
$6.56M
0
TECK icon
4152
Teck Resources
TECK
$29.5B
-18,208
TEUM
4153
DELISTED
Pareteum Corporation
TEUM
0
GDO
4154
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.3M
-844
WFC.PRL icon
4155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.79B
-13
CHUBA
4156
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+16
MXPT
4157
DELISTED
MaxPoint Interactive, Inc.
MXPT
-25
CERS icon
4158
Cerus
CERS
$381M
$0 ﹤0.01%
75
CTO
4159
CTO Realty Growth
CTO
$640M
$0 ﹤0.01%
+18
CX icon
4160
Cemex
CX
$17.9B
$0 ﹤0.01%
10
CYRX icon
4161
CryoPort
CYRX
$528M
-3,917
EURL icon
4162
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$59.7M
-205
GPI icon
4163
Group 1 Automotive
GPI
$4.05B
$0 ﹤0.01%
1
HYHG icon
4164
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
-220
INDB icon
4165
Independent Bank
INDB
$3.78B
$0 ﹤0.01%
3
IPAR icon
4166
Interparfums
IPAR
$2.92B
-159
NMR icon
4167
Nomura Holdings
NMR
$22.7B
$0 ﹤0.01%
+4
PESI icon
4168
Perma-Fix Environmental Services
PESI
$235M
-60
SGRY icon
4169
Surgery Partners
SGRY
$1.86B
$0 ﹤0.01%
12
SNV
4170
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
SPB icon
4171
Spectrum Brands
SPB
$1.96B
$0 ﹤0.01%
3
-51
EXTN
4172
DELISTED
Exterran Corporation
EXTN
-81
SAFM
4173
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
NTUS
4174
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
WVFC
4175
DELISTED
WVS Financial Corp
WVFC
-202