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
PEGI
3201
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-415
GATX icon
3202
GATX Corp
GATX
$7.04B
$4K ﹤0.01%
100
AGEN
3203
Agenus
AGEN
$150M
$4K ﹤0.01%
30
-3
AMSF icon
3204
AMERISAFE
AMSF
$567M
$4K ﹤0.01%
60
-20
ANDE icon
3205
Andersons Inc
ANDE
$2.59B
$4K ﹤0.01%
104
ASHR icon
3206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4K ﹤0.01%
182
BH icon
3207
Biglari Holdings Class B
BH
$971M
$4K ﹤0.01%
15
BHE icon
3208
Benchmark Electronics
BHE
$2.49B
$4K ﹤0.01%
150
+4
BKD icon
3209
Brookdale Senior Living
BKD
$3.3B
$4K ﹤0.01%
220
-531
BME icon
3210
BlackRock Health Sciences Trust
BME
$506M
$4K ﹤0.01%
125
-50
CADE
3211
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
CASS icon
3212
Cass Information Systems
CASS
$633M
$4K ﹤0.01%
88
CETX icon
3213
Cemtrex
CETX
$11.1M
– –
0
CHRS icon
3214
Coherus Oncology
CHRS
$262M
$4K ﹤0.01%
+160
COLL icon
3215
Collegium Pharmaceutical
COLL
$1.05B
$4K ﹤0.01%
200
CRS icon
3216
Carpenter Technology
CRS
$21.3B
$4K ﹤0.01%
98
-4
CSTE icon
3217
Caesarstone
CSTE
$59.5M
$4K ﹤0.01%
100
DBE icon
3218
Invesco DB Energy Fund
DBE
$84.2M
$4K ﹤0.01%
300
DFJ icon
3219
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$4K ﹤0.01%
65
-50
EWD icon
3220
iShares MSCI Sweden ETF
EWD
$321M
$4K ﹤0.01%
133
-74
FWONK icon
3221
Liberty Media Series C
FWONK
$22.2B
$4K ﹤0.01%
154
-7
GSL icon
3222
Global Ship Lease
GSL
$1.38B
$4K ﹤0.01%
313
HRI icon
3223
Herc Holdings
HRI
$4.09B
$4K ﹤0.01%
118
-477
JSML icon
3224
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$4K ﹤0.01%
124
KB icon
3225
KB Financial Group
KB
$37.9B
$4K ﹤0.01%
106
127 128
129
130 131