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
ACTA
3976
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
10
+3
UGAZ
3977
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
OME
3978
DELISTED
Omega Protein
OME
– –
-3
DXTR
3979
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
LDP icon
3980
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
– –
-156
PALI icon
3981
Palisade Bio
PALI
$252M
– –
0
PAR icon
3982
PAR Technology
PAR
$712M
– –
-3,000
PDBC icon
3983
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
– –
-539
PFGC icon
3984
Performance Food Group
PFGC
$14.5B
$0 ﹤0.01%
2
SCS
3985
DELISTED
Steelcase
SCS
$0 ﹤0.01%
7
-12
SCVL icon
3986
Shoe Carnival
SCVL
$549M
$0 ﹤0.01%
14
SDS icon
3987
ProShares UltraShort S&P500
SDS
$385M
– –
-2
STC icon
3988
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
10
VHC icon
3989
VirnetX Holding Corp
VHC
$61.2M
– –
-3
VLRS
3990
Controladora Vuela Compañía de Aviación
VLRS
$877M
$0 ﹤0.01%
4
PRKS icon
3991
United Parks & Resorts
PRKS
$1.87B
– –
-475
CMBT
3992
CMB.TECH NV
CMBT
$4.1B
– –
-631
CSCI
3993
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
SMM
3994
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
1
-367
NTUS
3995
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
ANAT
3996
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1
AFI
3997
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
GFY
3998
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
CBL
3999
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
KMI.PRA
4000
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-260
158 159
160
161 162