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
NWE icon
4076
NorthWestern Energy
NWE
$4.46B
$0 ﹤0.01%
3
-2
NX icon
4077
Quanex
NX
$931M
$0 ﹤0.01%
7
OIS icon
4078
Oil States International
OIS
$615M
$0 ﹤0.01%
12
-1
OMEX icon
4079
Odyssey Marine Exploration
OMEX
$61.9M
$0 ﹤0.01%
102
-147
ONTO icon
4080
Onto Innovation
ONTO
$14.5B
– –
-50
OPTT icon
4081
Ocean Power Technologies
OPTT
$87.4M
$0 ﹤0.01%
2
OSPN icon
4082
OneSpan
OSPN
$430M
– –
-296
PFGC icon
4083
Performance Food Group
PFGC
$14.7B
$0 ﹤0.01%
2
PGRE
4084
DELISTED
Paramount Group
PGRE
– –
-11
PINC
4085
DELISTED
Premier
PINC
– –
-20
PIPR icon
4086
Piper Sandler
PIPR
$6.46B
– –
-8
PLAB icon
4087
Photronics
PLAB
$2.85B
$0 ﹤0.01%
20
PRDO icon
4088
Perdoceo Education
PRDO
$2.28B
$0 ﹤0.01%
40
PTN
4089
Palatin Technologies
PTN
$39.9M
– –
0
PXS icon
4090
Pyxis Tankers
PXS
$45.4M
$0 ﹤0.01%
+2
QWLD
4091
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$188M
– –
-164
VET icon
4092
Vermilion Energy
VET
$1.75B
– –
-75
VOC icon
4093
VOC Energy
VOC
$55.9M
– –
-100
WWR icon
4094
Westwater Resources
WWR
$86.4M
– –
0
XT icon
4095
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-879
XTL icon
4096
State Street SPDR S&P Telecom ETF
XTL
$602M
– –
-50
RIOT icon
4097
Riot Platforms
RIOT
$6.87B
$0 ﹤0.01%
2
RWM icon
4098
ProShares Short Russell2000
RWM
$152M
$0 ﹤0.01%
8
-413
RZV icon
4099
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
– –
-15
SABR icon
4100
Sabre
SABR
$747M
$0 ﹤0.01%
16
-155
162 163
164
165 166