MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
4276
Orion Energy Systems
OESX
$24.4M
$0 ﹤0.01%
120
OIS icon
4277
Oil States International
OIS
$339M
$0 ﹤0.01%
12
-20
-63%
OPTT icon
4278
Ocean Power Technologies
OPTT
$93.8M
$0 ﹤0.01%
106
PBR.A icon
4279
Petrobras Class A
PBR.A
$73.9B
$0 ﹤0.01%
100
PESI icon
4280
Perma-Fix Environmental Services
PESI
$220M
$0 ﹤0.01%
60
PFGC icon
4281
Performance Food Group
PFGC
$15.9B
$0 ﹤0.01%
6
-9
-60%
PHIO icon
4282
Phio Pharmaceuticals
PHIO
$11.3M
$0 ﹤0.01%
8
PLAB icon
4283
Photronics
PLAB
$1.36B
$0 ﹤0.01%
20
PLAY icon
4284
Dave & Buster's
PLAY
$888M
$0 ﹤0.01%
5
-5,561
-100%
PRDO icon
4285
Perdoceo Education
PRDO
$2.13B
$0 ﹤0.01%
40
PRGS icon
4286
Progress Software
PRGS
$2B
-90
Closed -$2K
PRTA icon
4287
Prothena Corp
PRTA
$441M
$0 ﹤0.01%
1
-24
-96%
QMCO icon
4288
Quantum Corp
QMCO
$99M
$0 ﹤0.01%
100
RDUS
4289
DELISTED
Radius Recycling
RDUS
-43
Closed -$1K
REXR icon
4290
Rexford Industrial Realty
REXR
$9.8B
$0 ﹤0.01%
17
-198
-92%
RIOT icon
4291
Riot Platforms
RIOT
$5.09B
$0 ﹤0.01%
1
-9
-90%
RRX icon
4292
Regal Rexnord
RRX
$9.91B
-235
Closed -$14K
RWT
4293
Redwood Trust
RWT
$791M
$0 ﹤0.01%
6
-9
-60%
SBS icon
4294
Sabesp
SBS
$15.5B
-120
Closed -$1K