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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTEK
3976
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
FNBC
3977
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
MEP
3978
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-281
ADPT
3979
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
25
-200
EAT icon
3980
Brinker International
EAT
$6.89B
$0 ﹤0.01%
3
-44
DRYS
3981
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
SIFY
3982
Sify Technologies
SIFY
$971M
– –
0
DRWI
3983
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
AAT
3984
American Assets Trust
AAT
$1.28B
$0 ﹤0.01%
8
-9
ACU icon
3985
Acme United Corp
ACU
$175M
– –
-767
AGD
3986
abrdn Global Dynamic Dividend Fund
AGD
$320M
– –
-1,080
AGI icon
3987
Alamos Gold
AGI
$20.7B
$0 ﹤0.01%
2
-32
AKO.B icon
3988
Embotelladora Andina Series B
AKO.B
$4.82B
– –
-6
ALT icon
3989
Altimmune
ALT
$455M
– –
0
AMKR icon
3990
Amkor Technology
AMKR
$16.7B
– –
-1,392
ARTNA icon
3991
Artesian Resources
ARTNA
$334M
– –
-58
ASC icon
3992
Ardmore Shipping
ASC
$648M
– –
-1,000
ASHS icon
3993
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$37.3M
– –
-200
ASX icon
3994
ASE Group
ASX
$62.6B
– –
-2
AWI icon
3995
Armstrong World Industries
AWI
$7.69B
$0 ﹤0.01%
11
AXTI icon
3996
AXT Inc
AXTI
$4.59B
– –
-1,206
BATRA icon
3997
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
22
BF.A icon
3998
Brown-Forman Class A
BF.A
$13.6B
– –
-1,345
CAAS icon
3999
China Automotive Systems
CAAS
$129M
– –
-75
CACI icon
4000
CACI
CACI
$11.6B
– –
-9
158 159
160
161 162