MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIZ icon
1151
Assurant
AIZ
$10.7B
$38K 0.01%
585
-225
-28% -$14.6K
BGT icon
1152
BlackRock Floating Rate Income Trust
BGT
$343M
$38K 0.01%
2,701
-525
-16% -$7.39K
DK icon
1153
Delek US
DK
$1.68B
$38K 0.01%
1,316
-2,163
-62% -$62.5K
GLTR icon
1154
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$38K 0.01%
549
NXPI icon
1155
NXP Semiconductors
NXPI
$55.2B
$38K 0.01%
641
+286
+81% +$17K
SWK icon
1156
Stanley Black & Decker
SWK
$12B
$38K 0.01%
464
THS icon
1157
Treehouse Foods
THS
$882M
$38K 0.01%
530
WAFD icon
1158
WaFd
WAFD
$2.46B
$38K 0.01%
1,652
CEO
1159
DELISTED
CNOOC Limited
CEO
$38K 0.01%
247
-121
-33% -$18.6K
TSS
1160
DELISTED
Total System Services, Inc.
TSS
$38K 0.01%
1,252
-750
-37% -$22.8K
BKN icon
1161
BlackRock Investment Quality Municipal Trust
BKN
$196M
$37K 0.01%
2,575
+100
+4% +$1.44K
ETB
1162
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$37K 0.01%
2,415
-100
-4% -$1.53K
JEF icon
1163
Jefferies Financial Group
JEF
$13.7B
$37K 0.01%
1,475
+112
+8% +$2.81K
SCHW icon
1164
Charles Schwab
SCHW
$170B
$37K 0.01%
1,371
+958
+232% +$25.9K
SNP
1165
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$37K 0.01%
412
-139
-25% -$12.5K
ARTX
1166
DELISTED
Arotech Corporation
ARTX
$37K 0.01%
+5,950
New +$37K
BIK
1167
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$37K 0.01%
1,671
-420
-20% -$9.3K
BRE
1168
DELISTED
BRE PROPERTIES INC CL A
BRE
$37K 0.01%
582
+330
+131% +$21K
SPLS
1169
DELISTED
Staples Inc
SPLS
$37K 0.01%
3,270
-1,529
-32% -$17.3K
SCTY
1170
DELISTED
SolarCity Corporation
SCTY
$37K 0.01%
588
+460
+359% +$28.9K
BWLD
1171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36K 0.01%
240
CNQ icon
1172
Canadian Natural Resources
CNQ
$64.9B
$36K 0.01%
1,920
-724
-27% -$13.6K
DBI icon
1173
Designer Brands
DBI
$225M
$36K 0.01%
1,000
DIOD icon
1174
Diodes
DIOD
$2.44B
$36K 0.01%
1,391
-2,608
-65% -$67.5K
EHI
1175
Western Asset Global High Income Fund
EHI
$201M
$36K 0.01%
2,901
+7
+0.2% +$87