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
EZA icon
2151
iShares MSCI South Africa ETF
EZA
$436M
$3K ﹤0.01%
49
-200
-80% -$12.2K
FGM icon
2152
First Trust Germany AlphaDEX Fund
FGM
$71.1M
$3K ﹤0.01%
65
-163
-71% -$7.52K
FIW icon
2153
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
100
FXY icon
2154
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$3K ﹤0.01%
34
FYLD icon
2155
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$3K ﹤0.01%
+125
New +$3K
GHM icon
2156
Graham Corp
GHM
$530M
$3K ﹤0.01%
100
GLU
2157
Gabelli Utility & Income Trust
GLU
$108M
$3K ﹤0.01%
140
HLIT icon
2158
Harmonic Inc
HLIT
$1.12B
$3K ﹤0.01%
394
ICLN icon
2159
iShares Global Clean Energy ETF
ICLN
$1.58B
$3K ﹤0.01%
280
INGR icon
2160
Ingredion
INGR
$8.08B
$3K ﹤0.01%
51
-35
-41% -$2.06K
INTU icon
2161
Intuit
INTU
$183B
$3K ﹤0.01%
38
-722
-95% -$57K
IONS icon
2162
Ionis Pharmaceuticals
IONS
$10.2B
$3K ﹤0.01%
65
LKFN icon
2163
Lakeland Financial Corp
LKFN
$1.68B
$3K ﹤0.01%
119
MCN
2164
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$3K ﹤0.01%
400
+8
+2% +$60
MHD icon
2165
BlackRock MuniHoldings Fund
MHD
$606M
$3K ﹤0.01%
200
-25
-11% -$375
MOG.A icon
2166
Moog
MOG.A
$6.24B
$3K ﹤0.01%
50
MTH icon
2167
Meritage Homes
MTH
$5.59B
$3K ﹤0.01%
120
MUFG icon
2168
Mitsubishi UFJ Financial
MUFG
$179B
$3K ﹤0.01%
578
-1,201
-68% -$6.23K
MVT icon
2169
BlackRock MuniVest Fund II
MVT
$222M
$3K ﹤0.01%
200
-25
-11% -$375
MXL icon
2170
MaxLinear
MXL
$1.37B
$3K ﹤0.01%
300
NEOG icon
2171
Neogen
NEOG
$1.21B
$3K ﹤0.01%
200
NSSC icon
2172
Napco Security Technologies
NSSC
$1.43B
$3K ﹤0.01%
870
PCK
2173
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
305
PSQ icon
2174
ProShares Short QQQ
PSQ
$542M
$3K ﹤0.01%
8
PTC icon
2175
PTC
PTC
$24.5B
$3K ﹤0.01%
88
-2
-2% -$68