MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
ENFY
3551
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
CDMO
3552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
857
B
3553
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
50
-44
EGRX
3554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
21
-54
PRFT
3555
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
91
-5
HOLI
3556
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
101
-3,050
FIF
3557
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
CBD
3558
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
EIGR
3559
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
TGH
3560
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
MDRX
3561
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
235
-100
ACGN
3562
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
7
AJRD
3563
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
AIMC
3564
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
47
SWIR
3565
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
150
-26
CFMS
3566
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
TMX
3567
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
PTR
3568
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
29
-1
CNR
3569
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
102
SRGA
3570
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
NYMTO
3571
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
GLUU
3572
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
1,245
-500
CZZ
3573
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
INWK
3574
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
236
-10,976
NVTR
3575
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
141 142
143
144 145