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
JOF
4076
Japan Smaller Capitalization Fund
JOF
$335M
– –
-142
JPI
4077
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,250
JRVR icon
4078
James River Group Holdings
JRVR
$319M
– –
-200
TBHC
4079
The Brand House Collective
TBHC
$23.4M
$0 ﹤0.01%
5
KODK icon
4080
Kodak
KODK
$667M
$0 ﹤0.01%
25
KOS icon
4081
Kosmos Energy
KOS
$1.21B
$0 ﹤0.01%
27
KT icon
4082
KT
KT
$11B
– –
-1
LGI
4083
Lazard Global Total Return & Income Fund
LGI
$248M
$0 ﹤0.01%
+20
LILA icon
4084
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
21
-4
LPSN icon
4085
LivePerson
LPSN
$36.5M
$0 ﹤0.01%
3
LSBK icon
4086
Lake Shore Bancorp
LSBK
$114M
– –
-500
MBI icon
4087
MBIA
MBI
$347M
$0 ﹤0.01%
6
MBOT icon
4088
Microbot Medical
MBOT
$165M
– –
0
MBSD icon
4089
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.9M
– –
-2,056
MCHI icon
4090
iShares MSCI China ETF
MCHI
$7.19B
$0 ﹤0.01%
1
-43
MDXG icon
4091
MiMedx Group
MDXG
$714M
$0 ﹤0.01%
15
MED icon
4092
Medifast
MED
$118M
– –
-30
MLAB icon
4093
Mesa Laboratories
MLAB
$513M
– –
-187
MRTN icon
4094
Marten Transport
MRTN
$1.12B
$0 ﹤0.01%
28
MTDR icon
4095
Matador Resources
MTDR
$6.65B
$0 ﹤0.01%
7
MTN icon
4096
Vail Resorts
MTN
$4.88B
$0 ﹤0.01%
1
-1
MTR
4097
Mesa Royalty Trust
MTR
$9.91M
$0 ﹤0.01%
14
MXE
4098
Mexico Equity and Income Fund
MXE
$59M
– –
-78
MYRG icon
4099
MYR Group
MYRG
$4.26B
– –
-3
NANR icon
4100
State Street SPDR S&P North American Natural Resources ETF
NANR
$861M
– –
-647
162 163
164
165 166