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
ADMS
3476
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
GPX
3477
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
NYMTO
3478
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
AT
3479
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
CZZ
3480
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
BANC icon
3481
Banc of California
BANC
$2.61B
$2K ﹤0.01%
110
-190
BFAM icon
3482
Bright Horizons
BFAM
$4.26B
$2K ﹤0.01%
34
BSET icon
3483
Bassett Furniture
BSET
$119M
$2K ﹤0.01%
100
EBS icon
3484
Emergent Biosolutions
EBS
$425M
$2K ﹤0.01%
57
EFOI icon
3485
Energy Focus
EFOI
$10.4M
$2K ﹤0.01%
11
-283
EGHT icon
3486
8x8 Inc
EGHT
$302M
$2K ﹤0.01%
100
EME icon
3487
Emcor
EME
$32B
$2K ﹤0.01%
38
ENOV icon
3488
Enovis
ENOV
$1.39B
$2K ﹤0.01%
35
FWONA icon
3489
Liberty Media Series A
FWONA
$18.9B
$2K ﹤0.01%
76
-3
GBCI icon
3490
Glacier Bancorp
GBCI
$5.79B
$2K ﹤0.01%
55
+1
PEB icon
3491
Pebblebrook Hotel Trust
PEB
$1.43B
$2K ﹤0.01%
60
-30
PHI icon
3492
PLDT
PHI
$4.75B
$2K ﹤0.01%
50
-7
RGP icon
3493
Resources Connection
RGP
$117M
$2K ﹤0.01%
148
+68
TLPH icon
3494
Talphera
TLPH
$40.7M
$2K ﹤0.01%
+30
TU icon
3495
Telus
TU
$20.6B
$2K ﹤0.01%
100
-288
TWM icon
3496
ProShares UltraShort Russell2000
TWM
$29.1M
$2K ﹤0.01%
3
UEIC icon
3497
Universal Electronics
UEIC
$48M
$2K ﹤0.01%
25
-5
UFPI icon
3498
UFP Industries
UFPI
$5.13B
$2K ﹤0.01%
+48
URA icon
3499
Global X Uranium ETF
URA
$7.11B
$2K ﹤0.01%
145
VSAT icon
3500
Viasat
VSAT
$6.22B
$2K ﹤0.01%
+26
138 139
140
141 142