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
MD icon
2451
Pediatrix Medical
MD
$1.85B
$18K ﹤0.01%
270
+8
MHN icon
2452
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$18K ﹤0.01%
1,200
SLM icon
2453
SLM Corp
SLM
$5.61B
$18K ﹤0.01%
2,436
-1,000
SMMU icon
2454
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$18K ﹤0.01%
350
TECH icon
2455
Bio-Techne
TECH
$10.6B
$18K ﹤0.01%
648
+20
WTW icon
2456
Willis Towers Watson
WTW
$30.9B
$18K ﹤0.01%
137
BIG
2457
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
374
SHLX
2458
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
+551
MTOR
2459
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
1,658
UBNK
2460
DELISTED
United Financial Bancorp, Inc.
UBNK
$18K ﹤0.01%
1,326
JOY
2461
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
659
-11
CYNO
2462
DELISTED
Cynosure, Inc. Class A
CYNO
$18K ﹤0.01%
360
-140
FXA icon
2463
Invesco CurrencyShares Australian Dollar Trust
FXA
$88.8M
$17K ﹤0.01%
220
-50
ANIP icon
2464
ANI Pharmaceuticals
ANIP
$1.86B
$17K ﹤0.01%
260
+192
ARMK icon
2465
Aramark
ARMK
$10.3B
$17K ﹤0.01%
601
-332
BEP icon
2466
Brookfield Renewable
BEP
$8.67B
$17K ﹤0.01%
1,040
BOX icon
2467
Box
BOX
$3.79B
$17K ﹤0.01%
1,050
+250
EBND icon
2468
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$17K ﹤0.01%
599
-73
EMHY icon
2469
iShares JPMorgan EM High Yield Bond ETF
EMHY
$560M
$17K ﹤0.01%
337
+50
EQT icon
2470
EQT Corp
EQT
$34.6B
$17K ﹤0.01%
423
EWT icon
2471
iShares MSCI Taiwan ETF
EWT
$7.63B
$17K ﹤0.01%
551
+1
FRT icon
2472
Federal Realty Investment Trust
FRT
$8.78B
$17K ﹤0.01%
107
-11
GIL icon
2473
Gildan
GIL
$12.4B
$17K ﹤0.01%
600
JVA icon
2474
Coffee Holding Co
JVA
$21.9M
$17K ﹤0.01%
+3,000
OPLN
2475
Openlane
OPLN
$3.16B
$17K ﹤0.01%
1,028
-190