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

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$3.66M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.07M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.73M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.61M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.88M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.6M
3
BIT icon
BlackRock Multi-Sector Income Trust
BIT
$1.42M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.36M
5
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.25M

Sector Composition

1 Technology 5.75%
2 Energy 5.1%
3 Financials 4.85%
4 Industrials 4.53%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
2526
VeriSign
VRSN
$26.2B
– –
-1
Closed –
VTLE icon
2527
Vital Energy
VTLE
$635M
$0 ﹤0.01%
1
– –
WCN icon
2528
Waste Connections
WCN
$46.1B
– –
-2
Closed –
WW
2529
DELISTED
WW International
WW
– –
-1,587
Closed -$52K
WWR icon
2530
Westwater Resources
WWR
$61.8M
– –
0
– –
XMLV icon
2531
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-1,134
Closed -$32K
XOMA icon
2532
Xoma
XOMA
$426M
$0 ﹤0.01%
+1
New –
XSLV icon
2533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-184
Closed -$6K
UPGD icon
2534
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
– –
-70
Closed -$2K
NPKI
2535
NPK International Inc.
NPKI
$887M
– –
-3
Closed –
BERY
2536
DELISTED
Berry Global Group, Inc.
BERY
– –
-2
Closed –
BECN
2537
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1
Closed –
EGF
2538
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-490
Closed -$7K
SAVE
2539
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2
Closed –
PRFT
2540
DELISTED
Perficient Inc
PRFT
– –
-2
Closed –
EGIO
2541
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
SLCA
2542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-450
Closed -$15K
SIX
2543
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
1
-1
-50% –
BFX
2544
DELISTED
BowFlex Inc.
BFX
– –
-1
Closed –
MDRX
2545
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300
Closed -$5K
ONCT
2546
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
GHL
2547
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
1
-16
-94% –
SCU
2548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-27
Closed -$4K
SVVC
2549
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-350
Closed -$8K
STCN
2550
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
0
– –
100 101
102
103 104