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
WF icon
3426
Woori Financial
WF
$17.9B
$2K ﹤0.01%
50
WPRT
3427
Westport Fuel Systems
WPRT
$37.5M
$2K ﹤0.01%
196
-221
ZROZ icon
3428
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$2K ﹤0.01%
19
-1,586
MAGN
3429
Magnera Corp
MAGN
$394M
$2K ﹤0.01%
8
HOLI
3430
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
101
-3,050
CBD
3431
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
MDRX
3432
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
235
-100
ACGN
3433
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
7
AJRD
3434
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
AIMC
3435
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
47
SWIR
3436
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
150
-26
CFMS
3437
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
TMX
3438
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
NVTR
3439
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
LEXEA
3440
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+39
ICON
3441
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
FCE.A
3442
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
SODA
3443
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+40
ZOES
3444
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
BGC
3445
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
HSNI
3446
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
44
+6
RICE
3447
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
111
KATE
3448
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
EVER
3449
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
AMT.PRA
3450
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
136 137
138
139 140