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
TAST
3951
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+6
VIA
3952
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
1
-1,854
AEL
3953
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
YTEN
3954
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
MTBL
3955
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-267
PGAL
3956
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
6
+3
CHS
3957
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
ONCT
3958
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
KOL
3959
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
+1
OMN
3960
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-277
TLRA
3961
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
FRTX
3962
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HT
3963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
11
+4
FRGI
3964
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40
STCN
3965
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
SEAC
3966
DELISTED
Seachange International Inc
SEAC
– –
-8
EXD
3967
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-950
AGFS
3968
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+50
ALR
3969
DELISTED
AlerisLife Inc
ALR
– –
0
IVH
3970
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,398
LHCG
3971
DELISTED
LHC Group LLC
LHCG
– –
-61
VIVO
3972
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+5
SPNE
3973
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
RBCN
3974
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
FEO
3975
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
157 158
159
160 161