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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BVN icon
4176
Compañía de Minas Buenaventura
BVN
$6.41B
-3,284
CAAS icon
4177
China Automotive Systems
CAAS
$125M
$0 ﹤0.01%
75
CAF
4178
Morgan Stanley China A Share Fund
CAF
$278M
-300
EXK
4179
Endeavour Silver
EXK
$2.55B
$0 ﹤0.01%
29
ACOR
4180
DELISTED
Acorda Therapeutics
ACOR
0
CPXX
4181
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-255
IHS
4182
DELISTED
IHS INC CL-A COM STK
IHS
-246
ABM icon
4183
ABM Industries
ABM
$2.73B
$0 ﹤0.01%
5
-30
AGI icon
4184
Alamos Gold
AGI
$15.2B
$0 ﹤0.01%
34
AHT
4185
Ashford Hospitality Trust
AHT
$20.2M
0
AKO.B icon
4186
Embotelladora Andina Series B
AKO.B
$4.29B
$0 ﹤0.01%
+6
ALNT icon
4187
Allient
ALNT
$924M
-341
ALT icon
4188
Altimmune
ALT
$547M
0
AMSC icon
4189
American Superconductor
AMSC
$1.47B
$0 ﹤0.01%
20
-20
APVO icon
4190
Aptevo Therapeutics
APVO
$22.7M
0
ARLP icon
4191
Alliance Resource Partners
ARLP
$3.11B
-487
AZTA icon
4192
Azenta
AZTA
$1.61B
-948
BATRA icon
4193
Atlanta Braves Holdings Series A
BATRA
$2.68B
$0 ﹤0.01%
22
-1
BBAR icon
4194
BBVA Argentina
BBAR
$3.39B
-61
BW icon
4195
Babcock & Wilcox
BW
$631M
-40
BWXT icon
4196
BWX Technologies
BWXT
$16.3B
-803
CAPR icon
4197
Capricor Therapeutics
CAPR
$1.23B
$0 ﹤0.01%
1
CARZ icon
4198
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.1M
-390
CBAT icon
4199
CBAK Energy Technology
CBAT
$76.4M
$0 ﹤0.01%
51
CBFV icon
4200
CB Financial Services
CBFV
$172M
-4,575