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
SNLN
3901
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-91
TESS
3902
DELISTED
Tessco Technologies Inc
TESS
– –
-103
GLOP
3903
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-850
BNSO
3904
DELISTED
Bonso Electronic International
BNSO
– –
-1,000
STCN
3905
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
ACOR
3906
DELISTED
Acorda Therapeutics
ACOR
– –
0
BIOC
3907
DELISTED
Biocept, Inc.
BIOC
– –
0
TA
3908
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
AGFS
3909
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
50
ALR
3910
DELISTED
AlerisLife Inc
ALR
– –
0
GRU
3911
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-1,047
VIVO
3912
DELISTED
Meridian Bioscience Inc
VIVO
– –
-5
SPNE
3913
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
RBCN
3914
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
OTIC
3915
DELISTED
Otonomy, Inc.
OTIC
– –
-400
SHLX
3916
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-551
SLCT
3917
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,995
SYKE
3918
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2
CLGX
3919
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
11
CUB
3920
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
FFG
3921
DELISTED
FBL Financial Group
FFG
– –
-1
AT
3922
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
SINA
3923
DELISTED
Sina Corp
SINA
– –
-460
PRCP
3924
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
50
FMK
3925
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
– –
-300
155 156
157
158 159