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
PRN icon
1776
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$9K ﹤0.01%
187
SGOL icon
1777
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$9K ﹤0.01%
750
SPTI icon
1778
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$9K ﹤0.01%
290
-13,880
-98% -$431K
SVC
1779
Service Properties Trust
SVC
$486M
$9K ﹤0.01%
302
TSI
1780
TCW Strategic Income Fund
TSI
$238M
$9K ﹤0.01%
1,659
TTWO icon
1781
Take-Two Interactive
TTWO
$45.5B
$9K ﹤0.01%
430
-50
-10% -$1.05K
VIAV icon
1782
Viavi Solutions
VIAV
$2.74B
$9K ﹤0.01%
1,141
+876
+331% +$6.91K
VXUS icon
1783
Vanguard Total International Stock ETF
VXUS
$105B
$9K ﹤0.01%
180
+80
+80% +$4K
XYL icon
1784
Xylem
XYL
$34.5B
$9K ﹤0.01%
238
+100
+72% +$3.78K
LSI
1785
DELISTED
Life Storage, Inc.
LSI
$9K ﹤0.01%
188
-37
-16% -$1.77K
TESS
1786
DELISTED
Tessco Technologies Inc
TESS
$9K ﹤0.01%
234
ACOR
1787
DELISTED
Acorda Therapeutics, Inc.
ACOR
$9K ﹤0.01%
+2
New +$9K
AKS
1788
DELISTED
AK Steel Holding Corp.
AKS
$9K ﹤0.01%
1,279
+929
+265% +$6.54K
TFCF
1789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
295
+45
+18% +$1.37K
P
1790
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
300
-2,700
-90% -$81K
PNK
1791
DELISTED
Pinnacle Entertainment Inc.
PNK
$9K ﹤0.01%
+400
New +$9K
LDR
1792
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
PVTB
1793
DELISTED
PrivateBancorp Inc
PVTB
$9K ﹤0.01%
297
SD
1794
DELISTED
SANDRIDGE ENERGY, INC.
SD
$9K ﹤0.01%
1,536
-3,250
-68% -$19K
URS
1795
DELISTED
URS CORP
URS
$9K ﹤0.01%
197
ACWI icon
1796
iShares MSCI ACWI ETF
ACWI
$22.6B
$8K ﹤0.01%
138
-205
-60% -$11.9K
AMH icon
1797
American Homes 4 Rent
AMH
$12.8B
$8K ﹤0.01%
500
-2,254
-82% -$36.1K
ASGN icon
1798
ASGN Inc
ASGN
$2.33B
$8K ﹤0.01%
200
-250
-56% -$10K
BGH
1799
Barings Global Short Duration High Yield Fund
BGH
$335M
$8K ﹤0.01%
+330
New +$8K
BHB icon
1800
Bar Harbor Bankshares
BHB
$548M
$8K ﹤0.01%
450