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
OESX icon
4076
Orion Energy Systems
OESX
$25.6M
$0 ﹤0.01%
12
– –
OIS icon
4077
Oil States International
OIS
$334M
$0 ﹤0.01%
12
– –
OMF icon
4078
OneMain Financial
OMF
$7.31B
$0 ﹤0.01%
1
-28
-97% –
OPTT icon
4079
Ocean Power Technologies
OPTT
$90.2M
$0 ﹤0.01%
2
-3
-60% –
PBF icon
4080
PBF Energy
PBF
$3.3B
– –
-500
Closed -$17K
PFIG icon
4081
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
– –
-777
Closed -$20K
PFLT icon
4082
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-2,000
Closed -$23K
PGRE
4083
Paramount Group
PGRE
$1.66B
$0 ﹤0.01%
11
-109
-91% –
PHIO icon
4084
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PICK icon
4085
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-313
Closed -$6K
PLAB icon
4086
Photronics
PLAB
$1.36B
$0 ﹤0.01%
20
– –
PRDO icon
4087
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
40
– –
PRIM icon
4088
Primoris Services
PRIM
$6.32B
$0 ﹤0.01%
7
-116
-94% –
PRSO icon
4089
Peraso
PRSO
$8.59M
– –
0
– -$1K
PSHG icon
4090
Performance Shipping
PSHG
$23.5M
– –
0
– –
PSI icon
4091
Invesco Semiconductors ETF
PSI
$740M
– –
-606
Closed -$5K
PSTV icon
4092
Plus Therapeutics
PSTV
$48.8M
– –
0
– –
PZG icon
4093
Paramount Gold Nevada
PZG
$74.3M
$0 ﹤0.01%
+50
New –
QMCO icon
4094
Quantum Corp
QMCO
$98.8M
$0 ﹤0.01%
1
– –
QQQE icon
4095
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-778
Closed -$24K
RAIL icon
4096
FreightCar America
RAIL
$160M
$0 ﹤0.01%
5
-50
-91% –
REXR icon
4097
Rexford Industrial Realty
REXR
$10.2B
$0 ﹤0.01%
17
– –
RIOT icon
4098
Riot Platforms
RIOT
$4.91B
$0 ﹤0.01%
2
+1
+100% –
RSPM icon
4099
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-1,765
Closed -$28K
RWT
4100
Redwood Trust
RWT
$823M
$0 ﹤0.01%
6
– –
162 163
164
165 166