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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
GRPN icon
2776
Groupon
GRPN
$646M
$10K ﹤0.01%
93
+62
HDEF icon
2777
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$10K ﹤0.01%
422
-55
HRZN icon
2778
Horizon Technology Finance
HRZN
$298M
$10K ﹤0.01%
713
LYV icon
2779
Live Nation Entertainment
LYV
$40.1B
$10K ﹤0.01%
346
-116
MLCO icon
2780
Melco Resorts & Entertainment
MLCO
$2.14B
$10K ﹤0.01%
615
MLKN icon
2781
MillerKnoll
MLKN
$1.11B
$10K ﹤0.01%
340
-34
MNKD icon
2782
MannKind Corp
MNKD
$1.13B
$10K ﹤0.01%
3,066
-556
MUR icon
2783
Murphy Oil
MUR
$5.57B
$10K ﹤0.01%
329
NTCT icon
2784
NETSCOUT
NTCT
$2.96B
$10K ﹤0.01%
329
+229
PBHC icon
2785
Pathfinder Bancorp
PBHC
$96.7M
$10K ﹤0.01%
829
-1,300
POOL icon
2786
Pool Corp
POOL
$7.11B
$10K ﹤0.01%
110
+1
PTC icon
2787
PTC
PTC
$13.1B
$10K ﹤0.01%
223
-250
QLYS icon
2788
Qualys
QLYS
$3.92B
$10K ﹤0.01%
265
-1,100
QWLD
2789
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$10K ﹤0.01%
164
-197
RBC icon
2790
RBC Bearings
RBC
$19.1B
$10K ﹤0.01%
132
SMCI icon
2791
Super Micro Computer
SMCI
$18.3B
$10K ﹤0.01%
4,360
-1,050
SPSC icon
2792
SPS Commerce
SPSC
$2.03B
$10K ﹤0.01%
274
TAYD icon
2793
Taylor Devices
TAYD
$174M
$10K ﹤0.01%
500
CNSL
2794
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
405
LSXMA
2795
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
419
-21
CTR
2796
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
WPS
2797
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
254
-82
MFV
2798
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
1,800
ARGO
2799
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
204
+2
TRTN
2800
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+744
110 111
112
113 114