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
AD
4076
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-9
Closed –
UTSI icon
4077
UTStarcom
UTSI
$23M
$0 ﹤0.01%
+17
New –
UUUU icon
4078
Energy Fuels
UUUU
$2.67B
– –
-110
Closed –
UYM icon
4079
ProShares Ultra Materials
UYM
$35.6M
– –
-2,120
Closed -$19K
VBF icon
4080
Invesco Bond Fund
VBF
$178M
– –
-1,075
Closed -$19K
VHI icon
4081
Valhi
VHI
$461M
$0 ﹤0.01%
34
– –
VLRS
4082
Controladora Vuela Compañía de Aviación
VLRS
$707M
$0 ﹤0.01%
9
-24
-73% –
VLT icon
4083
Invesco High Income Trust II
VLT
$72.7M
– –
-1,447
Closed -$19K
VOC icon
4084
VOC Energy
VOC
$45.6M
$0 ﹤0.01%
100
– –
VPG icon
4085
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
21
– –
VRNS icon
4086
Varonis Systems
VRNS
$6.28B
$0 ﹤0.01%
21
– –
WINA icon
4087
Winmark
WINA
$1.7B
– –
-12
Closed -$1K
WTFC icon
4088
Wintrust Financial
WTFC
$9.34B
$0 ﹤0.01%
1
-56
-98% –
WTI icon
4089
W&T Offshore
WTI
$261M
$0 ﹤0.01%
+150
New –
WWR icon
4090
Westwater Resources
WWR
$61.8M
– –
0
– –
XRLV icon
4091
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-65
Closed -$2K
HAO icon
4092
Haoxi Health Technology Ltd
HAO
$3.3M
– –
-156
Closed -$94K
TEN
4093
Tsakos Energy Navigation Ltd.
TEN
$669M
– –
-178
Closed -$7K
CSCI
4094
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
MAGN
4095
Magnera Corporation
MAGN
$428M
– –
0
– –
NPKI
4096
NPK International Inc.
NPKI
$887M
$0 ﹤0.01%
49
– –
ENZ
4097
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-872
Closed -$4K
ENLC
4098
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
11
-393
-97% –
OSG
4099
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
2
– –
WIRE
4100
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
6
-5
-45% –
162 163
164
165 166