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
SANM icon
4101
Sanmina
SANM
$6.44B
– –
-577
Closed -$13K
SCS icon
4102
Steelcase
SCS
$1.97B
$0 ﹤0.01%
9
-6
-40% –
SCVL icon
4103
Shoe Carnival
SCVL
$673M
$0 ﹤0.01%
16
-8
-33% –
SFNC icon
4104
Simmons First National
SFNC
$3.02B
$0 ﹤0.01%
6
– –
SGRY icon
4105
Surgery Partners
SGRY
$2.89B
$0 ﹤0.01%
12
– –
SHAK icon
4106
Shake Shack
SHAK
$4.03B
– –
-300
Closed -$11K
HTO
4107
H2O America Common Stock
HTO
$1.78B
– –
-33
Closed -$1K
SKYW icon
4108
Skywest
SKYW
$4.81B
– –
-115
Closed -$2K
SNV icon
4109
Synovus
SNV
$7.15B
$0 ﹤0.01%
1
– –
SNX icon
4110
TD Synnex
SNX
$12.3B
$0 ﹤0.01%
4
– –
SPOK icon
4111
Spok Holdings
SPOK
$359M
– –
-565
Closed -$10K
SPPP
4112
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
– –
-525
Closed -$3K
SPWH icon
4113
Sportsman's Warehouse
SPWH
$130M
– –
-158
Closed -$2K
SPXC icon
4114
SPX Corp
SPXC
$9.28B
$0 ﹤0.01%
5
– –
SRV
4115
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-10
Closed –
SSKN icon
4116
Strata Skin Sciences
SSKN
$7.42M
$0 ﹤0.01%
+4
New –
SSTK icon
4117
Shutterstock
SSTK
$713M
$0 ﹤0.01%
10
– –
STGW icon
4118
Stagwell
STGW
$1.44B
– –
-357
Closed -$8K
STRR
4119
DELISTED
Star Equity Holdings
STRR
– –
-40
Closed -$10K
SWZ
4120
Swiss Helvetia Fund
SWZ
$79.6M
– –
-138
Closed -$1K
SYBT icon
4121
Stock Yards Bancorp
SYBT
$2.34B
– –
-3,750
Closed -$96K
TAL icon
4122
TAL Education Group
TAL
$6.17B
– –
-318
Closed -$3K
VPG icon
4123
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
21
– –
VRNS icon
4124
Varonis Systems
VRNS
$6.28B
$0 ﹤0.01%
21
– –
WD icon
4125
Walker & Dunlop
WD
$2.98B
– –
-390
Closed -$9K
163 164
165
166 167