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
FNFG
2026
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
498
+1
+0.2% +$10
CVC
2027
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5K ﹤0.01%
295
RBS.PRM
2028
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5K ﹤0.01%
+212
New +$5K
RSH
2029
DELISTED
RADIOSHACK CORP
RSH
$5K ﹤0.01%
2,500
GTAT
2030
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5K ﹤0.01%
300
+70
+30% +$1.17K
FNIO
2031
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$5K ﹤0.01%
149
STRZA
2032
DELISTED
Starz - Series A
STRZA
$5K ﹤0.01%
157
XRTX
2033
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$5K ﹤0.01%
400
GNAT
2034
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$5K ﹤0.01%
226
CBA
2035
DELISTED
ClearBridge American Energy MLP
CBA
$5K ﹤0.01%
+300
New +$5K
ACO
2036
DELISTED
AMCOL INTL CORP
ACO
$4K ﹤0.01%
86
RTR
2037
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$4K ﹤0.01%
100
ANDE icon
2038
Andersons Inc
ANDE
$1.38B
$4K ﹤0.01%
+75
New +$4K
ASR icon
2039
Grupo Aeroportuario del Sureste
ASR
$10.3B
$4K ﹤0.01%
36
AVB icon
2040
AvalonBay Communities
AVB
$27.8B
$4K ﹤0.01%
28
AVGO icon
2041
Broadcom
AVGO
$1.72T
$4K ﹤0.01%
610
-2,190
-78% -$14.4K
BBBY
2042
Bed Bath & Beyond, Inc.
BBBY
$595M
$4K ﹤0.01%
+242
New +$4K
CIVI icon
2043
Civitas Resources
CIVI
$3.05B
$4K ﹤0.01%
1
-1
-50% -$4K
CNX icon
2044
CNX Resources
CNX
$4.21B
$4K ﹤0.01%
108
-128
-54% -$4.74K
COLB icon
2045
Columbia Banking Systems
COLB
$7.87B
$4K ﹤0.01%
153
-1
-0.6% -$26
COLM icon
2046
Columbia Sportswear
COLM
$3.02B
$4K ﹤0.01%
94
+92
+4,600% +$3.92K
DTRE icon
2047
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$4K ﹤0.01%
109
EGO icon
2048
Eldorado Gold
EGO
$5.53B
$4K ﹤0.01%
131
EIS icon
2049
iShares MSCI Israel ETF
EIS
$413M
$4K ﹤0.01%
72
EINC icon
2050
VanEck Energy Income ETF
EINC
$71.4M
$4K ﹤0.01%
+15
New +$4K