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
HT
3951
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
11
+4
FRGI
3952
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40
STCN
3953
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
ACOR
3954
DELISTED
Acorda Therapeutics
ACOR
– –
0
SEAC
3955
DELISTED
Seachange International Inc
SEAC
– –
-8
BIOC
3956
DELISTED
Biocept, Inc.
BIOC
– –
0
TA
3957
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
EXD
3958
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-950
AGFS
3959
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+50
ALR
3960
DELISTED
AlerisLife Inc
ALR
– –
0
IVH
3961
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,398
LHCG
3962
DELISTED
LHC Group LLC
LHCG
– –
-61
VIVO
3963
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+5
SPNE
3964
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
RBCN
3965
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
FEO
3966
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
NEV
3967
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,000
ANAT
3968
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
FLOW
3969
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
ARNA
3970
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
MGLN
3971
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+1
XONE
3972
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+1
VTA
3973
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
LMNX
3974
DELISTED
Luminex Corp
LMNX
– –
-26
CLGX
3975
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
11
-5
157 158
159
160 161