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
ELDN icon
4226
Eledon Pharmaceuticals
ELDN
$119M
$0 ﹤0.01%
2
ELP icon
4227
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
-10,018
ENIC icon
4228
Enel Chile
ENIC
$5.33B
$0 ﹤0.01%
61
EURL icon
4229
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$34.2M
-205
EVRI
4230
DELISTED
Everi Holdings
EVRI
-94
FCA icon
4231
First Trust China AlphaDEX Fund
FCA
$61.6M
-250
FCN icon
4232
FTI Consulting
FCN
$5.27B
$0 ﹤0.01%
9
FDP icon
4233
Fresh Del Monte Produce
FDP
$1.77B
-87
FIX icon
4234
Comfort Systems
FIX
$35.3B
$0 ﹤0.01%
6
FOXF icon
4235
Fox Factory Holding Corp
FOXF
$692M
$0 ﹤0.01%
15
FTEK icon
4236
Fuel Tech
FTEK
$52.5M
$0 ﹤0.01%
100
GDO
4237
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.4M
-844
GGB icon
4238
Gerdau
GGB
$6.9B
$0 ﹤0.01%
212
GIGM icon
4239
GigaMedia
GIGM
$16.9M
$0 ﹤0.01%
+120
GIII icon
4240
G-III Apparel Group
GIII
$1.28B
$0 ﹤0.01%
11
GLOB icon
4241
Globant
GLOB
$3.14B
$0 ﹤0.01%
+3
GOGL
4242
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
GPI icon
4243
Group 1 Automotive
GPI
$4.87B
$0 ﹤0.01%
1
GTY
4244
Getty Realty Corp
GTY
$1.61B
$0 ﹤0.01%
+11
HCKT icon
4245
Hackett Group
HCKT
$527M
-25
HEES
4246
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
HOV icon
4247
Hovnanian Enterprises
HOV
$611M
$0 ﹤0.01%
4
HTH icon
4248
Hilltop Holdings
HTH
$2.11B
$0 ﹤0.01%
11
HUBS icon
4249
HubSpot
HUBS
$19.9B
$0 ﹤0.01%
5
HYHG icon
4250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
-220