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
ZG icon
3876
Zillow
ZG
$10.8B
– –
-75
TBCH
3877
Turtle Beach Corp
TBCH
$231M
$0 ﹤0.01%
23
XIFR
3878
XPLR Infrastructure LP
XIFR
$961M
– –
-1,025
SCWX
3879
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,000
ENLC
3880
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
VTNR
3881
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
MFD
3882
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-588
OSG
3883
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
DLA
3884
DELISTED
Delta Apparel Inc.
DLA
– –
-474
MODN
3885
DELISTED
MODEL N, INC.
MODN
– –
-60
TAST
3886
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-6
VIA
3887
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1
AEL
3888
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
16
-6
YTEN
3889
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
EXPR
3890
DELISTED
Express, Inc.
EXPR
– –
-17
BFX
3891
DELISTED
BowFlex Inc.
BFX
– –
-72
PGAL
3892
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
3
-3
ONCT
3893
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
FRTX
3894
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HT
3895
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
7
-4
HCCI
3896
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-580
CGRN
3897
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
49
SNLN
3898
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-91
TESS
3899
DELISTED
Tessco Technologies Inc
TESS
– –
-103
GLOP
3900
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-850
154 155
156
157 158