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
HYHG icon
4176
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$162M
-220
HYZD icon
4177
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
-572
IBP icon
4178
Installed Building Products
IBP
$8.07B
-139
IDA icon
4179
Idacorp
IDA
$7.83B
$0 ﹤0.01%
+3
INDB icon
4180
Independent Bank
INDB
$3.75B
$0 ﹤0.01%
3
INVA icon
4181
Innoviva
INVA
$1.65B
-436
IPAR icon
4182
Interparfums
IPAR
$2.99B
-159
JAKK icon
4183
Jakks Pacific
JAKK
$232M
$0 ﹤0.01%
5
JMM icon
4184
Nuveen Multi-Market Income Fund
JMM
$56.3M
-21
JOE icon
4185
St. Joe Company
JOE
$4.02B
$0 ﹤0.01%
4
KBWB icon
4186
Invesco KBW Bank ETF
KBWB
$5.56B
-675
NMR icon
4187
Nomura Holdings
NMR
$22.8B
$0 ﹤0.01%
+4
PESI icon
4188
Perma-Fix Environmental Services
PESI
$244M
-60
SGRY icon
4189
Surgery Partners
SGRY
$1.72B
$0 ﹤0.01%
12
SHOO icon
4190
Steven Madden
SHOO
$2.44B
$0 ﹤0.01%
2
-51
SIFY
4191
Sify Technologies
SIFY
$1.01B
0
SIGI icon
4192
Selective Insurance
SIGI
$4.67B
-2,000
HTO
4193
H2O America
HTO
$2.35B
$0 ﹤0.01%
+2
SNOA icon
4194
Sonoma Pharmaceuticals
SNOA
$4.33M
-1
SNV
4195
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
SPB icon
4196
Spectrum Brands
SPB
$1.77B
$0 ﹤0.01%
3
-51
SPXC icon
4197
SPX Corp
SPXC
$10.5B
$0 ﹤0.01%
5
TENX icon
4198
Tenax Therapeutics
TENX
$68.8M
0
TFLO icon
4199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
-160
TGTX icon
4200
TG Therapeutics
TGTX
$4.66B
-2,000