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
AMSC icon
4076
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
20
-20
APVO icon
4077
Aptevo Therapeutics
APVO
$6.73M
– –
0
ARLP icon
4078
Alliance Resource Partners
ARLP
$3.5B
– –
-487
ATEN icon
4079
A10 Networks
ATEN
$1.47B
– –
-50
AZTA icon
4080
Azenta
AZTA
$1.07B
– –
-948
BATRA icon
4081
Atlanta Braves Holdings Series A
BATRA
$3.12B
$0 ﹤0.01%
22
-1
BBAR icon
4082
BBVA Argentina
BBAR
$2.89B
– –
-61
BVN icon
4083
Compañía de Minas Buenaventura
BVN
$9.53B
– –
-3,284
BW icon
4084
Babcock & Wilcox
BW
$1.5B
– –
-40
BWXT icon
4085
BWX Technologies
BWXT
$18.3B
– –
-803
CAPR icon
4086
Capricor Therapeutics
CAPR
$1.67B
$0 ﹤0.01%
1
CARZ icon
4087
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-390
CBAT icon
4088
CBAK Energy Technology
CBAT
$90.4M
$0 ﹤0.01%
51
CBFV icon
4089
CB Financial Services
CBFV
$170M
– –
-4,575
CBON icon
4090
VanEck China Bond ETF
CBON
$18.5M
– –
-123
CBSH icon
4091
Commerce Bancshares
CBSH
$7.29B
$0 ﹤0.01%
5
CDE icon
4092
Coeur Mining
CDE
$14.6B
$0 ﹤0.01%
11
-201
CHT icon
4093
Chunghwa Telecom
CHT
$33.5B
$0 ﹤0.01%
+11
CIEN icon
4094
Ciena
CIEN
$45.1B
$0 ﹤0.01%
9
-431
CIVI
4095
DELISTED
Civitas Resources
CIVI
– –
-2
CLFD icon
4096
Clearfield
CLFD
$407M
– –
-390
CMCO icon
4097
Columbus McKinnon
CMCO
$479M
$0 ﹤0.01%
4
CMT icon
4098
Core Molding Technologies
CMT
$155M
– –
-181
CNA icon
4099
CNA Financial
CNA
$12.9B
– –
-100
CORN icon
4100
Teucrium Corn Fund
CORN
$49.1M
– –
-85
162 163
164
165 166