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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
4126
Chegg
CHGG
$73.3M
– –
-455
CHIQ icon
4127
Global X MSCI China Consumer Discretionary ETF
CHIQ
$170M
– –
-400
CHT icon
4128
Chunghwa Telecom
CHT
$33.6B
– –
-11
CIVI
4129
DELISTED
Civitas Resources
CIVI
– –
0
CMCO icon
4130
Columbus McKinnon
CMCO
$532M
– –
-4
CSIQ icon
4131
Canadian Solar
CSIQ
$1.14B
$0 ﹤0.01%
30
CSTE icon
4132
Caesarstone
CSTE
$30.8M
– –
-100
CSTM icon
4133
Constellium
CSTM
$3.61B
$0 ﹤0.01%
23
DSX icon
4134
Diana Shipping
DSX
$298M
$0 ﹤0.01%
60
DUG icon
4135
ProShares UltraShort Energy
DUG
$6.3M
– –
-4
DXCM icon
4136
DexCom
DXCM
$28.1B
$0 ﹤0.01%
20
OPPJ
4137
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$219M
– –
-64
FXB icon
4138
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.7M
– –
-200
GALT icon
4139
Galectin Therapeutics
GALT
$201M
– –
-4,194
GATX icon
4140
GATX Corp
GATX
$6.56B
– –
-100
GIGM icon
4141
GigaMedia
GIGM
$17M
$0 ﹤0.01%
120
GIII icon
4142
G-III Apparel Group
GIII
$1.29B
$0 ﹤0.01%
1
-10
LAB icon
4143
Standard BioTools
LAB
$408M
$0 ﹤0.01%
3
LDUR icon
4144
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-60
LE icon
4145
Lands' End
LE
$489M
$0 ﹤0.01%
27
+9
LFVN icon
4146
LifeVantage
LFVN
$62.8M
– –
-700
OESX icon
4147
Orion Energy Systems
OESX
$46.1M
$0 ﹤0.01%
12
OIS icon
4148
Oil States International
OIS
$747M
$0 ﹤0.01%
12
-1
OMEX icon
4149
Odyssey Marine Exploration
OMEX
$89.7M
$0 ﹤0.01%
102
-147
ONTO icon
4150
Onto Innovation
ONTO
$10.4B
– –
-50
164 165
166
167 168