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
GLUU
3226
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,745
-750
TCO
3227
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
PEGI
3228
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-415
BH icon
3229
Biglari Holdings Class B
BH
$1.02B
$4K ﹤0.01%
15
BHE icon
3230
Benchmark Electronics
BHE
$1.94B
$4K ﹤0.01%
150
+4
CRS icon
3231
Carpenter Technology
CRS
$20B
$4K ﹤0.01%
98
-4
CSTE icon
3232
Caesarstone
CSTE
$25.6M
$4K ﹤0.01%
100
DBE icon
3233
Invesco DB Energy Fund
DBE
$64.3M
$4K ﹤0.01%
300
DFJ icon
3234
WisdomTree Japan SmallCap Dividend Fund
DFJ
$430M
$4K ﹤0.01%
65
-50
FWONK icon
3235
Liberty Media Series C
FWONK
$21.5B
$4K ﹤0.01%
154
-7
GSL icon
3236
Global Ship Lease
GSL
$1.42B
$4K ﹤0.01%
313
KNCT icon
3237
Invesco Next Gen Connectivity ETF
KNCT
$112M
$4K ﹤0.01%
100
LAND
3238
Gladstone Land Corp
LAND
$495M
$4K ﹤0.01%
335
LXU icon
3239
LSB Industries
LXU
$916M
$4K ﹤0.01%
672
MSCI icon
3240
MSCI
MSCI
$40.4B
$4K ﹤0.01%
48
MUFG icon
3241
Mitsubishi UFJ Financial
MUFG
$197B
$4K ﹤0.01%
873
+185
MXF
3242
Mexico Fund
MXF
$303M
$4K ﹤0.01%
238
NVGS icon
3243
Navigator Holdings
NVGS
$1.36B
$4K ﹤0.01%
500
NWS icon
3244
News Corp Class B
NWS
$15.2B
$4K ﹤0.01%
283
RES icon
3245
RPC Inc
RES
$1.36B
$4K ﹤0.01%
243
-1
TBT icon
3246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$4K ﹤0.01%
+125
B
3247
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
94
EXPR
3248
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
MDRX
3249
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+235
GRU
3250
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4K ﹤0.01%
1,047
+758
128 129
130
131 132