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
SYNA icon
1926
Synaptics
SYNA
$2.76B
$6K ﹤0.01%
97
TGB
1927
Taseko Mines
TGB
$1.11B
$6K ﹤0.01%
2,860
-200
-7% -$420
TTC icon
1928
Toro Company
TTC
$7.82B
$6K ﹤0.01%
188
USA icon
1929
Liberty All-Star Equity Fund
USA
$1.94B
$6K ﹤0.01%
+1,100
New +$6K
VKI icon
1930
Invesco Advantage Municipal Income Trust II
VKI
$387M
$6K ﹤0.01%
574
-151
-21% -$1.58K
NBIS
1931
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$6K ﹤0.01%
200
-283
-59% -$8.49K
HIL
1932
DELISTED
Hill International, Inc. Common Stock
HIL
$6K ﹤0.01%
1,000
EPAY
1933
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
164
XONE
1934
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
175
-73
-29% -$2.5K
NAV
1935
DELISTED
Navistar International
NAV
$6K ﹤0.01%
175
GWPH
1936
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
+100
New +$6K
SFLY
1937
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
150
FTD
1938
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
200
BRS
1939
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
74
NFX
1940
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
200
-200
-50% -$6K
BGC
1941
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
234
ADRE
1942
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K ﹤0.01%
178
TAO
1943
DELISTED
Invesco China Real Estate ETF
TAO
$6K ﹤0.01%
287
+37
+15% +$774
AGU
1944
DELISTED
Agrium
AGU
$6K ﹤0.01%
61
+26
+74% +$2.56K
PWE
1945
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
750
ENH
1946
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
106
+63
+147% +$3.57K
DANG
1947
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6K ﹤0.01%
450
IESM
1948
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$6K ﹤0.01%
203
MRH
1949
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
203
ORB
1950
DELISTED
ORBITAL SCIENCES CORP
ORB
$6K ﹤0.01%
200