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 Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

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
AES.PRC.CL
3176
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
KNGT
3177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175
DO
3178
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
286
-2,963
AAN.A
3179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
VIA
3180
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
COLL icon
3181
Collegium Pharmaceutical
COLL
$1.44B
$4K ﹤0.01%
200
EXPR
3182
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
DBE icon
3183
Invesco DB Energy Fund
DBE
$44.2M
$4K ﹤0.01%
300
DFJ icon
3184
WisdomTree Japan SmallCap Dividend Fund
DFJ
$347M
$4K ﹤0.01%
65
-50
RDY icon
3185
Dr. Reddy's Laboratories
RDY
$11.4B
$4K ﹤0.01%
480
-5
UNF icon
3186
Unifirst Corp
UNF
$3.76B
$4K ﹤0.01%
31
-182
VSTM icon
3187
Verastem
VSTM
$481M
$4K ﹤0.01%
258
+163
NBIS
3188
Nebius Group N.V.
NBIS
$23.8B
$4K ﹤0.01%
200
NPKI
3189
NPK International
NPKI
$1.16B
$4K ﹤0.01%
549
+500
B
3190
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
94
MDRX
3191
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+235
GRU
3192
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4K ﹤0.01%
1,047
+758
XLRN
3193
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
98
GLUU
3194
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,745
-750
TCO
3195
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
PEGI
3196
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-415
TAX
3197
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
329
-11,347
GATX icon
3198
GATX Corp
GATX
$6.54B
$4K ﹤0.01%
100
AGEN
3199
Agenus
AGEN
$117M
$4K ﹤0.01%
30
-3
AMSF icon
3200
AMERISAFE
AMSF
$703M
$4K ﹤0.01%
60
-20
126 127
128
129 130