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
NOW icon
2376
ServiceNow
NOW
$195B
$1K ﹤0.01%
11
NWS icon
2377
News Corp Class B
NWS
$19.1B
$1K ﹤0.01%
62
NWSA icon
2378
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
46
PBT
2379
Permian Basin Royalty Trust
PBT
$830M
$1K ﹤0.01%
100
PDN icon
2380
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1K ﹤0.01%
28
-142
-84% -$5.07K
PDS
2381
Precision Drilling
PDS
$747M
$1K ﹤0.01%
2
-47
-96% -$23.5K
PLD icon
2382
Prologis
PLD
$104B
$1K ﹤0.01%
26
PRTA icon
2383
Prothena Corp
PRTA
$457M
$1K ﹤0.01%
24
PSA icon
2384
Public Storage
PSA
$51.7B
$1K ﹤0.01%
7
PSO icon
2385
Pearson
PSO
$9.16B
$1K ﹤0.01%
65
SBGI icon
2386
Sinclair Inc
SBGI
$970M
$1K ﹤0.01%
47
-252
-84% -$5.36K
SBSW icon
2387
Sibanye-Stillwater
SBSW
$6.04B
$1K ﹤0.01%
138
SLG icon
2388
SL Green Realty
SLG
$4.32B
$1K ﹤0.01%
11
SOHU
2389
Sohu.com
SOHU
$483M
$1K ﹤0.01%
20
SPHY icon
2390
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1K ﹤0.01%
40
SSTK icon
2391
Shutterstock
SSTK
$724M
$1K ﹤0.01%
+10
New +$1K
SWBI icon
2392
Smith & Wesson
SWBI
$390M
$1K ﹤0.01%
78
TECK icon
2393
Teck Resources
TECK
$17.2B
$1K ﹤0.01%
64
-536
-89% -$8.38K
THD icon
2394
iShares MSCI Thailand ETF
THD
$238M
$1K ﹤0.01%
10
-50
-83% -$5K
TIPZ icon
2395
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$1K ﹤0.01%
26
TRNS icon
2396
Transcat
TRNS
$743M
$1K ﹤0.01%
60
UVV icon
2397
Universal Corp
UVV
$1.38B
$1K ﹤0.01%
22
VAC icon
2398
Marriott Vacations Worldwide
VAC
$2.71B
$1K ﹤0.01%
22
VLT icon
2399
Invesco High Income Trust II
VLT
$72.8M
$1K ﹤0.01%
57
WMK icon
2400
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
25