MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Sells

1 +$27.5M
2 +$8.21M
3 +$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC.PRL icon
2251
Bank of America Series L
BAC.PRL
$3.84B
$24K ﹤0.01%
20
CIO
2252
DELISTED
City Office REIT
CIO
$24K ﹤0.01%
1,881
ESCA icon
2253
Escalade
ESCA
$195M
$24K ﹤0.01%
1,906
GURE
2254
Gulf Resources
GURE
$6.31M
$24K ﹤0.01%
224
+24
IEUS icon
2255
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
$24K ﹤0.01%
532
JBL icon
2256
Jabil
JBL
$25.7B
$24K ﹤0.01%
1,102
-230
JETS icon
2257
US Global Jets ETF
JETS
$781M
$24K ﹤0.01%
1,030
KBH icon
2258
KB Home
KBH
$3.73B
$24K ﹤0.01%
1,516
+213
NXP icon
2259
Nuveen Select Tax-Free Income Portfolio
NXP
$728M
$24K ﹤0.01%
1,546
-1,203
PJT icon
2260
PJT Partners
PJT
$4.41B
$24K ﹤0.01%
870
-362
CNMD icon
2261
CONMED
CNMD
$1.29B
$24K ﹤0.01%
603
+2
RSPN icon
2262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$920M
$24K ﹤0.01%
1,310
+1,085
SLRC icon
2263
SLR Investment Corp
SLRC
$825M
$24K ﹤0.01%
1,168
+850
VLY icon
2264
Valley National Bancorp
VLY
$6.64B
$24K ﹤0.01%
2,400
-2,253
HEP
2265
DELISTED
Holly Energy Partners, L.P.
HEP
$24K ﹤0.01%
716
+51
ATCO
2266
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,811
+1,598
SLCT
2267
DELISTED
Select Bancorp, Inc.
SLCT
$24K ﹤0.01%
+2,995
BGG
2268
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,268
CEB
2269
DELISTED
CEB Inc.
CEB
$24K ﹤0.01%
442
+309
BSCM
2270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K ﹤0.01%
1,099
-2,189
IBCE
2271
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K ﹤0.01%
942
+6
JD icon
2272
JD.com
JD
$42.3B
$23K ﹤0.01%
895
+35
MLPJ
2273
DELISTED
Global X Junior MLP ETF
MLPJ
$23K ﹤0.01%
2,700
AVT icon
2274
Avnet
AVT
$4.13B
$23K ﹤0.01%
559
-19
FMC icon
2275
FMC
FMC
$2.03B
$23K ﹤0.01%
543
-328