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
PL
1951
DELISTED
PROTECTIVE LIFE CORP
PL
$6K ﹤0.01%
111
OUBS
1952
DELISTED
USB AG (NEW)
OUBS
$6K ﹤0.01%
302
DCT
1953
DELISTED
DCT Industrial Trust Inc.
DCT
$6K ﹤0.01%
175
IDIX
1954
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$6K ﹤0.01%
+1,000
New +$6K
TDN
1955
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$6K ﹤0.01%
200
HAV
1956
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$6K ﹤0.01%
600
HUSE
1957
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$6K ﹤0.01%
+173
New +$6K
FXS
1958
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$6K ﹤0.01%
40
SPN
1959
DELISTED
Superior Energy Services, Inc.
SPN
$6K ﹤0.01%
211
DNY
1960
DELISTED
DONNELLEY R R & SONS CO
DNY
$6K ﹤0.01%
321
-497
-61% -$9.29K
AMBC icon
1961
Ambac
AMBC
$415M
$5K ﹤0.01%
177
AMCX icon
1962
AMC Networks
AMCX
$346M
$5K ﹤0.01%
73
+50
+217% +$3.43K
AZZ icon
1963
AZZ Inc
AZZ
$3.59B
$5K ﹤0.01%
106
-100
-49% -$4.72K
BH icon
1964
Biglari Holdings Class B
BH
$982M
$5K ﹤0.01%
16
BIZD icon
1965
VanEck BDC Income ETF
BIZD
$1.68B
$5K ﹤0.01%
225
+125
+125% +$2.78K
BRF icon
1966
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$5K ﹤0.01%
160
CHRW icon
1967
C.H. Robinson
CHRW
$15.5B
$5K ﹤0.01%
100
-405
-80% -$20.3K
CMP icon
1968
Compass Minerals
CMP
$771M
$5K ﹤0.01%
55
-23
-29% -$2.09K
CWI icon
1969
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$5K ﹤0.01%
215
ERTH icon
1970
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$5K ﹤0.01%
+163
New +$5K
EXI icon
1971
iShares Global Industrials ETF
EXI
$1.02B
$5K ﹤0.01%
+73
New +$5K
FAZ icon
1972
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
$5K ﹤0.01%
2
FELE icon
1973
Franklin Electric
FELE
$4.31B
$5K ﹤0.01%
120
FWRD icon
1974
Forward Air
FWRD
$919M
$5K ﹤0.01%
109
GLPI icon
1975
Gaming and Leisure Properties
GLPI
$13.7B
$5K ﹤0.01%
+130
New +$5K