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
XXII
3926
22nd Century Group
XXII
$1.2M
– –
0
XWEL icon
3927
XWELL
XWEL
$9.67M
– –
0
ZDGE icon
3928
Zedge
ZDGE
$40.8M
$0 ﹤0.01%
+100
ZEUS
3929
DELISTED
Olympic Steel
ZEUS
– –
-2,673
TBRG icon
3930
TruBridge
TBRG
$384M
– –
-100
RPT
3931
Rithm Property Trust
RPT
$111M
– –
-26
CSCI
3932
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
FLG.PRU
3933
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-242
AAMI
3934
Acadian Asset Management
AAMI
$2.39B
– –
-98
TBCH
3935
Turtle Beach Corp
TBCH
$224M
$0 ﹤0.01%
+23
JOYY
3936
JOYY Inc
JOYY
$2.89B
– –
-200
WSO.B
3937
Watsco Inc Class B
WSO.B
– –
-27
ENLC
3938
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
VTNR
3939
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
AIF
3940
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,322
OSG
3941
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
WIRE
3942
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
TAST
3943
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+6
VIA
3944
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
1
-1,854
AEL
3945
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
YTEN
3946
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
MTBL
3947
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-267
PGAL
3948
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
6
+3
CHS
3949
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
ONCT
3950
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
156 157
158
159 160