We are live on ! Find out more
MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
CIZ
2426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$19K ﹤0.01%
629
STRZA
2427
DELISTED
Starz - Series A
STRZA
$19K ﹤0.01%
612
-21
FNSR
2428
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
627
ANET icon
2429
Arista Networks
ANET
$206B
$18K ﹤0.01%
3,456
BSM icon
2430
Black Stone Minerals
BSM
$2.97B
$18K ﹤0.01%
988
DIN icon
2431
Dine Brands
DIN
$432M
$18K ﹤0.01%
221
+53
EDF
2432
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$180M
$18K ﹤0.01%
1,140
BIG
2433
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
374
SHLX
2434
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
+551
MTOR
2435
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
1,658
TTP
2436
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$18K ﹤0.01%
207
UBNK
2437
DELISTED
United Financial Bancorp, Inc.
UBNK
$18K ﹤0.01%
1,326
SMMU icon
2438
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$18K ﹤0.01%
350
TECH icon
2439
Bio-Techne
TECH
$8.45B
$18K ﹤0.01%
648
+20
WTW icon
2440
Willis Towers Watson
WTW
$24.8B
$18K ﹤0.01%
137
JOY
2441
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
659
-11
CYNO
2442
DELISTED
Cynosure, Inc. Class A
CYNO
$18K ﹤0.01%
360
-140
VIIX
2443
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$18K ﹤0.01%
64
+53
KNL
2444
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
771
-274
CYH icon
2445
Community Health Systems
CYH
$440M
$18K ﹤0.01%
1,527
-825
ERC
2446
Allspring Multi-Sector Income Fund
ERC
$251M
$18K ﹤0.01%
1,390
FJP icon
2447
First Trust Japan AlphaDEX Fund
FJP
$249M
$18K ﹤0.01%
374
-158
FNB icon
2448
FNB Corp
FNB
$6.64B
$18K ﹤0.01%
1,469
-9,500
GPN icon
2449
Global Payments
GPN
$18.5B
$18K ﹤0.01%
230
-1,018
HELE icon
2450
Helen of Troy
HELE
$694M
$18K ﹤0.01%
207
-1,574
96 97
98
99 100