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
GATX icon
1851
GATX Corp
GATX
$6.11B
$7K ﹤0.01%
100
+50
+100% +$3.5K
GGME icon
1852
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$7K ﹤0.01%
280
GHC icon
1853
Graham Holdings Company
GHC
$5.13B
$7K ﹤0.01%
+17
New +$7K
JNPR
1854
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
280
-180
-39% -$4.5K
KBH icon
1855
KB Home
KBH
$4.59B
$7K ﹤0.01%
414
NDAQ icon
1856
Nasdaq
NDAQ
$55B
$7K ﹤0.01%
534
NDLS icon
1857
Noodles & Co
NDLS
$30.1M
$7K ﹤0.01%
180
+150
+500% +$5.83K
OC icon
1858
Owens Corning
OC
$13.2B
$7K ﹤0.01%
166
-130
-44% -$5.48K
OMAB icon
1859
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$7K ﹤0.01%
+250
New +$7K
PAAS icon
1860
Pan American Silver
PAAS
$15.5B
$7K ﹤0.01%
571
PIM
1861
Putnam Master Intermediate Income Trust
PIM
$166M
$7K ﹤0.01%
1,316
SBRA icon
1862
Sabra Healthcare REIT
SBRA
$4.59B
$7K ﹤0.01%
254
SCHG icon
1863
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$7K ﹤0.01%
1,136
SIMO icon
1864
Silicon Motion
SIMO
$3.03B
$7K ﹤0.01%
400
STLD icon
1865
Steel Dynamics
STLD
$19.7B
$7K ﹤0.01%
+375
New +$7K
VC icon
1866
Visteon
VC
$3.5B
$7K ﹤0.01%
83
+9
+12% +$759
VHI icon
1867
Valhi
VHI
$478M
$7K ﹤0.01%
63
-94
-60% -$10.4K
VOC icon
1868
VOC Energy
VOC
$46.2M
$7K ﹤0.01%
500
VPL icon
1869
Vanguard FTSE Pacific ETF
VPL
$8.01B
$7K ﹤0.01%
113
VRSK icon
1870
Verisk Analytics
VRSK
$37.2B
$7K ﹤0.01%
115
-91
-44% -$5.54K
VRTX icon
1871
Vertex Pharmaceuticals
VRTX
$102B
$7K ﹤0.01%
95
-3
-3% -$221
WU icon
1872
Western Union
WU
$2.74B
$7K ﹤0.01%
454
-1,496
-77% -$23.1K
MUI
1873
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
500
ZNGA
1874
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
1,525
SINA
1875
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
121
-122
-50% -$7.06K