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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
WTFC icon
3926
Wintrust Financial
WTFC
$10.4B
$0 ﹤0.01%
1
WTI icon
3927
W&T Offshore
WTI
$637M
$0 ﹤0.01%
150
WWR icon
3928
Westwater Resources
WWR
$61M
– –
0
XXII
3929
22nd Century Group
XXII
$1.49M
– –
0
XWEL icon
3930
XWELL
XWEL
$9.96M
– –
0
ZDGE icon
3931
Zedge
ZDGE
$40.7M
$0 ﹤0.01%
+100
ZEUS
3932
DELISTED
Olympic Steel
ZEUS
– –
-2,673
TBRG icon
3933
TruBridge
TBRG
$391M
– –
-100
RPT
3934
Rithm Property Trust
RPT
$114M
– –
-26
CSCI
3935
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
FLG.PRU
3936
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-242
AAMI
3937
Acadian Asset Management
AAMI
$2.71B
– –
-98
TBCH
3938
Turtle Beach Corp
TBCH
$260M
$0 ﹤0.01%
+23
JOYY
3939
JOYY Inc
JOYY
$3.44B
– –
-200
WSO.B
3940
Watsco Inc Class B
WSO.B
– –
-27
ENLC
3941
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
VTNR
3942
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
AIF
3943
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,322
OSG
3944
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
SAFM
3945
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
NTUS
3946
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
WVFC
3947
DELISTED
WVS Financial Corp
WVFC
– –
-202
NEV
3948
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,000
ANAT
3949
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
AFI
3950
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
-11
156 157
158
159 160