MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTIC
4026
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
15
– –
GVT
4027
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
– –
-56
Closed -$2K
IRC
4028
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-2,027
Closed -$22K
REV
4029
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
– –
VEDL
4030
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-48
Closed –
SYV
4031
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-110
Closed -$6K
BVSN
4032
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
SDR
4033
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-500
Closed -$1K
DXJF
4034
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-42
Closed -$1K
ESNC
4035
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
4036
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
– –
PHIO icon
4037
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PLAB icon
4038
Photronics
PLAB
$1.36B
$0 ﹤0.01%
20
– –
PLAY icon
4039
Dave & Buster's
PLAY
$820M
$0 ﹤0.01%
5
-5,561
-100% –
PRDO icon
4040
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
40
– –
PRGS icon
4041
Progress Software
PRGS
$1.88B
– –
-90
Closed -$2K
PRTA icon
4042
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
1
-24
-96% –
PW
4043
Power REIT
PW
$3.39M
$0 ﹤0.01%
100
-295
-75% –
PWZ icon
4044
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-1,200
Closed -$31K
QMCO icon
4045
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
1
– –
RDUS
4046
DELISTED
Radius Recycling
RDUS
– –
-43
Closed -$1K
REXR icon
4047
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
17
-198
-92% –
RIOT icon
4048
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
1
– –
RRX icon
4049
Regal Rexnord
RRX
$9.66B
– –
-235
Closed -$14K
RWT
4050
Redwood Trust
RWT
$823M
$0 ﹤0.01%
6
-9
-60% –
160 161
162
163 164