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
TECK icon
3926
Teck Resources
TECK
$26.1B
– –
-18,208
TURN
3927
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
12
UGA icon
3928
United States Gasoline Fund
UGA
$118M
– –
-300
UMC icon
3929
United Microelectronic
UMC
$24.1B
$0 ﹤0.01%
+14
USFD icon
3930
US Foods
USFD
$20.3B
– –
-100
USNA icon
3931
Usana Health Sciences
USNA
$328M
– –
-24
UTL icon
3932
Unitil
UTL
$944M
$0 ﹤0.01%
+2
UTSI icon
3933
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
17
UUUU icon
3934
Energy Fuels
UUUU
$5.07B
$0 ﹤0.01%
36
VHC icon
3935
VirnetX Holding Corp
VHC
$70.5M
$0 ﹤0.01%
+3
VIPS icon
3936
Vipshop
VIPS
$8.06B
– –
-345
VLRS
3937
Controladora Vuela Compañía de Aviación
VLRS
$867M
$0 ﹤0.01%
4
-2,416
VOC icon
3938
VOC Energy
VOC
$58.5M
$0 ﹤0.01%
100
VRNS icon
3939
Varonis Systems
VRNS
$2.79B
$0 ﹤0.01%
21
WEYS icon
3940
Weyco Group
WEYS
$317M
– –
-50
WMK icon
3941
Weis Markets
WMK
$1.54B
– –
-20
WSO icon
3942
Watsco Inc
WSO
$15.7B
– –
-45
WTFC icon
3943
Wintrust Financial
WTFC
$9.31B
$0 ﹤0.01%
1
CSCI
3944
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
FLG.PRU
3945
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
– –
-242
AAMI
3946
Acadian Asset Management
AAMI
$1.88B
– –
-98
TBCH
3947
Turtle Beach Corp
TBCH
$258M
$0 ﹤0.01%
+23
JOYY
3948
JOYY Inc
JOYY
$3.08B
– –
-200
WSO.B
3949
Watsco Inc Class B
WSO.B
– –
-27
WIRE
3950
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
156 157
158
159 160