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
MTDR icon
4176
Matador Resources
MTDR
$5.4B
$0 ﹤0.01%
7
MTN icon
4177
Vail Resorts
MTN
$5.09B
$0 ﹤0.01%
2
+1
MTR
4178
Mesa Royalty Trust
MTR
$7.85M
$0 ﹤0.01%
14
MYRG icon
4179
MYR Group
MYRG
$3.87B
$0 ﹤0.01%
3
NATR icon
4180
Nature's Sunshine
NATR
$427M
$0 ﹤0.01%
+1
NBY icon
4181
NovaBay Pharmaceuticals
NBY
$702M
0
NDLS icon
4182
Noodles & Co
NDLS
$38.1M
$0 ﹤0.01%
73
NHC icon
4183
National Healthcare
NHC
$2.26B
$0 ﹤0.01%
+1
NMI icon
4184
Nuveen Municipal Income
NMI
$113M
-500
NMR icon
4185
Nomura Holdings
NMR
$26.4B
$0 ﹤0.01%
+4
RAIL icon
4186
FreightCar America
RAIL
$219M
$0 ﹤0.01%
9
+4
REFR icon
4187
Research Frontiers
REFR
$42.1M
-1,000
UVSP icon
4188
Univest Financial
UVSP
$1B
-3,231
VECO icon
4189
Veeco
VECO
$2.01B
$0 ﹤0.01%
15
VERU icon
4190
Veru
VERU
$44.9M
-1,033
VGI
4191
Virtus Global Multi-Sector Income Fund
VGI
$89.3M
-155
VHC icon
4192
VirnetX Holding Corp
VHC
$91.8M
$0 ﹤0.01%
+3
VIPS icon
4193
Vipshop
VIPS
$8.68B
-345
WWR icon
4194
Westwater Resources
WWR
$130M
0
AFI
4195
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
-11
LEJU
4196
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
0
FLOW
4197
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
ARNA
4198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
CBL
4199
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
ISLE
4200
DELISTED
Isle of Capri Casinos Inc
ISLE
-8,602