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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
3226
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
65
-104
MACK
3227
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
135
ADEA icon
3228
Adeia
ADEA
$3.32B
$4K ﹤0.01%
336
+139
AMSF icon
3229
AMERISAFE
AMSF
$630M
$4K ﹤0.01%
60
ASHR icon
3230
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4K ﹤0.01%
182
AU icon
3231
AngloGold Ashanti
AU
$52.8B
$4K ﹤0.01%
360
-15
AUBN icon
3232
Auburn National Bancorp
AUBN
$83.9M
$4K ﹤0.01%
131
-56
BBVA icon
3233
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$4K ﹤0.01%
547
-1
BHE icon
3234
Benchmark Electronics
BHE
$2.37B
$4K ﹤0.01%
140
-10
BIB icon
3235
ProShares Ultra NASDAQ Biotechnology
BIB
$85M
$4K ﹤0.01%
100
BKT icon
3236
BlackRock Income Trust
BKT
$348M
$4K ﹤0.01%
206
-1,764
BMA icon
3237
Banco Macro
BMA
$5.29B
$4K ﹤0.01%
67
-282
BBBY
3238
Bed Bath & Beyond
BBBY
$455M
$4K ﹤0.01%
266
CRS icon
3239
Carpenter Technology
CRS
$22.6B
$4K ﹤0.01%
98
EIRL icon
3240
iShares MSCI Ireland ETF
EIRL
$70.8M
$4K ﹤0.01%
98
-112
ERX icon
3241
Direxion Daily Energy Bull 2X ETF
ERX
$247M
$4K ﹤0.01%
10
EWD icon
3242
iShares MSCI Sweden ETF
EWD
$329M
$4K ﹤0.01%
123
-10
EXR icon
3243
Extra Space Storage
EXR
$31.1B
$4K ﹤0.01%
54
-105
FCT
3244
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$4K ﹤0.01%
270
-4,690
FIBK icon
3245
First Interstate BancSystem
FIBK
$3.37B
$4K ﹤0.01%
106
-5
FTXH icon
3246
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29M
$4K ﹤0.01%
+235
JSML icon
3247
Janus Henderson Small Cap Growth Alpha ETF
JSML
$313M
$4K ﹤0.01%
124
LAKE icon
3248
Lakeland Industries
LAKE
$115M
$4K ﹤0.01%
408
-288
LNN icon
3249
Lindsay Corp
LNN
$1.13B
$4K ﹤0.01%
47
MXF
3250
Mexico Fund
MXF
$319M
$4K ﹤0.01%
238
128 129
130
131 132