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
MSTR icon
4051
Strategy Inc
MSTR
$47B
– –
-1,000
MTCH icon
4052
Match Group
MTCH
$7.14B
$0 ﹤0.01%
2
-100
UVSP icon
4053
Univest Financial
UVSP
$939M
– –
-3,231
VECO icon
4054
Veeco
VECO
$1.92B
$0 ﹤0.01%
15
VERU icon
4055
Veru
VERU
$40.6M
– –
-1,033
WWR icon
4056
Westwater Resources
WWR
$99.5M
– –
0
AFI
4057
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
-11
LEJU
4058
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
FLOW
4059
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
CBL
4060
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
ISLE
4061
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,602
DANG
4062
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
FCS
4063
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
MFRM
4064
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
STR
4065
DELISTED
QUESTAR CORP
STR
– –
-673
MRD
4066
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
NPM
4067
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-9,012
HOT
4068
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,099
SSRG
4069
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-15
ABM icon
4070
ABM Industries
ABM
$2.42B
$0 ﹤0.01%
5
-30
AGI icon
4071
Alamos Gold
AGI
$21.7B
$0 ﹤0.01%
34
AHT
4072
Ashford Hospitality Trust
AHT
$20.9M
– –
0
AKO.B icon
4073
Embotelladora Andina Series B
AKO.B
$4.34B
$0 ﹤0.01%
+6
ALNT icon
4074
Allient
ALNT
$1.08B
– –
-341
ALT icon
4075
Altimmune
ALT
$501M
– –
0
161 162
163
164 165