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
AMD icon
1501
Advanced Micro Devices
AMD
$257B
$16K ﹤0.01%
3,951
-3,400
-46% -$13.8K
AN icon
1502
AutoNation
AN
$8.37B
$16K ﹤0.01%
300
BNDX icon
1503
Vanguard Total International Bond ETF
BNDX
$68.4B
$16K ﹤0.01%
326
CAAS icon
1504
China Automotive Systems
CAAS
$138M
$16K ﹤0.01%
2,000
-3,000
-60% -$24K
CBRL icon
1505
Cracker Barrel
CBRL
$1.14B
$16K ﹤0.01%
164
CSM icon
1506
ProShares Large Cap Core Plus
CSM
$474M
$16K ﹤0.01%
712
-3,816
-84% -$85.8K
CSTE icon
1507
Caesarstone
CSTE
$48.4M
$16K ﹤0.01%
300
DBA icon
1508
Invesco DB Agriculture Fund
DBA
$814M
$16K ﹤0.01%
573
+373
+187% +$10.4K
EXR icon
1509
Extra Space Storage
EXR
$31.2B
$16K ﹤0.01%
333
-50
-13% -$2.4K
FTC icon
1510
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$16K ﹤0.01%
+390
New +$16K
GWW icon
1511
W.W. Grainger
GWW
$48B
$16K ﹤0.01%
62
-236
-79% -$60.9K
HTGC icon
1512
Hercules Capital
HTGC
$3.53B
$16K ﹤0.01%
1,142
MORT icon
1513
VanEck Mortgage REIT Income ETF
MORT
$332M
$16K ﹤0.01%
643
+475
+283% +$11.8K
NVRI icon
1514
Enviri
NVRI
$983M
$16K ﹤0.01%
692
+5
+0.7% +$116
PAG icon
1515
Penske Automotive Group
PAG
$11.9B
$16K ﹤0.01%
371
+370
+37,000% +$16K
SAM icon
1516
Boston Beer
SAM
$2.36B
$16K ﹤0.01%
65
+40
+160% +$9.85K
SFL icon
1517
SFL Corp
SFL
$1.06B
$16K ﹤0.01%
907
+205
+29% +$3.62K
SRPT icon
1518
Sarepta Therapeutics
SRPT
$1.82B
$16K ﹤0.01%
664
+164
+33% +$3.95K
TRIP icon
1519
TripAdvisor
TRIP
$2.06B
$16K ﹤0.01%
175
-233
-57% -$21.3K
TROW icon
1520
T Rowe Price
TROW
$23.2B
$16K ﹤0.01%
197
-144
-42% -$11.7K
URE icon
1521
ProShares Ultra Real Estate
URE
$60.8M
$16K ﹤0.01%
400
CONN
1522
DELISTED
Conn's Inc.
CONN
$16K ﹤0.01%
400
+175
+78% +$7K
DBGR
1523
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$16K ﹤0.01%
+615
New +$16K
FRN
1524
DELISTED
Invesco Frontier Markets ETF
FRN
$16K ﹤0.01%
1,000
-600
-38% -$9.6K
KWT
1525
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$16K ﹤0.01%
190
-460
-71% -$38.7K