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
DS
2651
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,877
CET
2652
Central Securities Corp
CET
$1.49B
$13K ﹤0.01%
619
CHRD icon
2653
Chord Energy
CHRD
$6.99B
$13K ﹤0.01%
1,107
-43
CODI icon
2654
Compass Diversified
CODI
$460M
$13K ﹤0.01%
768
+100
CRL icon
2655
Charles River Laboratories
CRL
$7.52B
$13K ﹤0.01%
158
+138
EMF
2656
Templeton Emerging Markets Fund
EMF
$272M
$13K ﹤0.01%
1,013
-238
EWK icon
2657
iShares MSCI Belgium ETF
EWK
$25.5M
$13K ﹤0.01%
693
-1,437
EXP icon
2658
Eagle Materials
EXP
$5.86B
$13K ﹤0.01%
162
MSB
2659
Mesabi Trust
MSB
$420M
$13K ﹤0.01%
1,400
-10,176
NG icon
2660
NovaGold Resources
NG
$4.92B
$13K ﹤0.01%
2,385
+37
PALI icon
2661
Palisade Bio
PALI
$303M
– –
0
SGOL icon
2662
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$13K ﹤0.01%
1,000
RESP
2663
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
525
WPX
2664
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,001
+600
UBG
2665
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$13K ﹤0.01%
+375
JE
2666
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
77
-188
EQLT
2667
DELISTED
Workplace Equality Portfolio
EQLT
$13K ﹤0.01%
449
WMW
2668
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$13K ﹤0.01%
550
SONC
2669
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
502
-131
KMI.PRA
2670
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K ﹤0.01%
260
CYTR
2671
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
3,667
CHA
2672
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
258
CVV icon
2673
CVD Equipment Corp
CVV
$29.1M
$13K ﹤0.01%
+1,500
BSCN
2674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+549
ARDC
2675
Are Dynamic Credit Allocation Fund
ARDC
$292M
$12K ﹤0.01%
825
105 106
107
108 109