MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
4101
Veru
VERU
$40M
– –
-1,033
VGI
4102
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
– –
-155
VHC icon
4103
VirnetX Holding Corp
VHC
$79.2M
$0 ﹤0.01%
+3
VIPS icon
4104
Vipshop
VIPS
$9.92B
– –
-345
VLRS
4105
Controladora Vuela Compañía de Aviación
VLRS
$858M
$0 ﹤0.01%
4
-2,416
VOC icon
4106
VOC Energy
VOC
$49.8M
$0 ﹤0.01%
100
VRNS icon
4107
Varonis Systems
VRNS
$3.56B
$0 ﹤0.01%
21
WEYS icon
4108
Weyco Group
WEYS
$294M
– –
-50
WFC.PRL icon
4109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
– –
-13
WMK icon
4110
Weis Markets
WMK
$1.64B
– –
-20
WSO icon
4111
Watsco Inc
WSO
$14.1B
– –
-45
WTFC icon
4112
Wintrust Financial
WTFC
$9.21B
$0 ﹤0.01%
1
WTI icon
4113
W&T Offshore
WTI
$275M
$0 ﹤0.01%
150
WWR icon
4114
Westwater Resources
WWR
$123M
– –
0
XXII
4115
22nd Century Group
XXII
$7.41M
– –
0
XWEL icon
4116
XWELL
XWEL
$4.56M
– –
0
ZDGE icon
4117
Zedge
ZDGE
$32.5M
$0 ﹤0.01%
+100
ZEUS icon
4118
Olympic Steel
ZEUS
$453M
– –
-2,673
TBRG icon
4119
TruBridge
TBRG
$346M
– –
-100
RPT
4120
Rithm Property Trust
RPT
$120M
– –
-155
CSCI
4121
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
FLG.PRU
4122
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
– –
-242
AAMI
4123
Acadian Asset Management
AAMI
$1.67B
– –
-98
TBCH
4124
Turtle Beach Corp
TBCH
$281M
$0 ﹤0.01%
+23
JOYY
4125
JOYY Inc
JOYY
$3.26B
– –
-200
163 164
165
166 167