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
FWONA icon
1401
Liberty Media Series A
FWONA
$22.5B
$21K ﹤0.01%
884
HBI icon
1402
Hanesbrands
HBI
$2.2B
$21K ﹤0.01%
1,124
-200
-15% -$3.74K
KEX icon
1403
Kirby Corp
KEX
$4.8B
$21K ﹤0.01%
207
-8
-4% -$812
MAC icon
1404
Macerich
MAC
$4.58B
$21K ﹤0.01%
+341
New +$21K
MQT icon
1405
BlackRock MuniYield Quality Fund II
MQT
$225M
$21K ﹤0.01%
1,682
+601
+56% +$7.5K
RCI icon
1406
Rogers Communications
RCI
$19.3B
$21K ﹤0.01%
503
+160
+47% +$6.68K
RWK icon
1407
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$21K ﹤0.01%
+450
New +$21K
HAO icon
1408
Haoxi Health Technology Ltd
HAO
$3.82M
$21K ﹤0.01%
33
NTUS
1409
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
800
-100
-11% -$2.63K
PETM
1410
DELISTED
PETSMART INC
PETM
$21K ﹤0.01%
304
+50
+20% +$3.45K
MLPG
1411
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$21K ﹤0.01%
577
+265
+85% +$9.65K
ADI icon
1412
Analog Devices
ADI
$121B
$20K ﹤0.01%
371
+107
+41% +$5.77K
BMRN icon
1413
BioMarin Pharmaceuticals
BMRN
$10.4B
$20K ﹤0.01%
300
CCEP icon
1414
Coca-Cola Europacific Partners
CCEP
$40.7B
$20K ﹤0.01%
418
+1
+0.2% +$48
MNKD icon
1415
MannKind Corp
MNKD
$1.71B
$20K ﹤0.01%
975
MX icon
1416
Magnachip Semiconductor
MX
$112M
$20K ﹤0.01%
1,400
-3,800
-73% -$54.3K
NWL icon
1417
Newell Brands
NWL
$2.48B
$20K ﹤0.01%
670
-487
-42% -$14.5K
ORLY icon
1418
O'Reilly Automotive
ORLY
$91.2B
$20K ﹤0.01%
2,040
PARAA
1419
DELISTED
Paramount Global Class A
PARAA
$20K ﹤0.01%
325
+25
+8% +$1.54K
PGJ icon
1420
Invesco Golden Dragon China ETF
PGJ
$157M
$20K ﹤0.01%
676
SBAC icon
1421
SBA Communications
SBAC
$21.5B
$20K ﹤0.01%
218
-35
-14% -$3.21K
SCHZ icon
1422
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$20K ﹤0.01%
766
-490
-39% -$12.8K
TRGP icon
1423
Targa Resources
TRGP
$35.8B
$20K ﹤0.01%
204
-525
-72% -$51.5K
USCI icon
1424
US Commodity Index
USCI
$264M
$20K ﹤0.01%
333
-50
-13% -$3K
ERF
1425
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
1,007
+354
+54% +$7.03K