MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCO icon
4051
Columbia India Consumer ETF
INCO
$307M
– –
-400
Closed -$12K
INDB icon
4052
Independent Bank
INDB
$3.55B
$0 ﹤0.01%
3
-647
-100% –
INSM icon
4053
Insmed
INSM
$30.7B
– –
-100
Closed -$1K
LPSN icon
4054
LivePerson
LPSN
$89.9M
$0 ﹤0.01%
42
– –
LSCC icon
4055
Lattice Semiconductor
LSCC
$9.05B
$0 ﹤0.01%
65
– –
LXP icon
4056
LXP Industrial Trust
LXP
$2.71B
– –
-5,500
Closed -$47K
MANU icon
4057
Manchester United
MANU
$2.71B
– –
-35
Closed -$1K
MBOT icon
4058
Microbot Medical
MBOT
$178M
– –
0
– –
MC icon
4059
Moelis & Co
MC
$5.24B
– –
-375
Closed -$11K
MGPI icon
4060
MGP Ingredients
MGPI
$622M
– –
-1,042
Closed -$25K
MITK icon
4061
Mitek Systems
MITK
$448M
– –
-9,089
Closed -$59K
MRTN icon
4062
Marten Transport
MRTN
$957M
$0 ﹤0.01%
28
-1,280
-98% –
MTDR icon
4063
Matador Resources
MTDR
$6.01B
$0 ﹤0.01%
7
-4
-36% –
MTN icon
4064
Vail Resorts
MTN
$5.87B
$0 ﹤0.01%
1
-17
-94% –
MTR
4065
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
+14
New –
MYRG icon
4066
MYR Group
MYRG
$2.79B
$0 ﹤0.01%
3
– –
NAK
4067
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
+128
New –
NBY icon
4068
NovaBay Pharmaceuticals
NBY
$21.7M
– –
0
– –
NGS icon
4069
Natural Gas Services Group
NGS
$332M
– –
-50
Closed -$1K
NHC icon
4070
National Healthcare
NHC
$1.78B
– –
-27
Closed -$2K
NHTC icon
4071
Natural Health Trends
NHTC
$52.6M
– –
-125
Closed -$4K
NJR icon
4072
New Jersey Resources
NJR
$4.72B
– –
-100
Closed -$4K
NWE icon
4073
NorthWestern Energy
NWE
$3.56B
$0 ﹤0.01%
5
-3
-38% –
NX icon
4074
Quanex
NX
$836M
$0 ﹤0.01%
7
– –
NYT icon
4075
New York Times
NYT
$9.6B
– –
-654
Closed -$8K
161 162
163
164 165