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

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
HBIO icon
4126
Harvard Bioscience
HBIO
$26.2M
– –
-10,000
LALT icon
4127
First Trust Multi-Strategy Alternative ETF
LALT
$35M
– –
-750
LAND
4128
Gladstone Land Corp
LAND
$374M
– –
-335
LDP icon
4129
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
– –
-156
LDUR icon
4130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
– –
-60
LE icon
4131
Lands' End
LE
$482M
$0 ﹤0.01%
27
+9
LFCR icon
4132
Lifecore Biomedical
LFCR
$308M
– –
-13
LFVN icon
4133
LifeVantage
LFVN
$80.5M
– –
-700
LGI
4134
Lazard Global Total Return & Income Fund
LGI
$235M
$0 ﹤0.01%
+20
MLAB icon
4135
Mesa Laboratories
MLAB
$490M
– –
-187
MRTN icon
4136
Marten Transport
MRTN
$1.01B
$0 ﹤0.01%
28
MTDR icon
4137
Matador Resources
MTDR
$5.32B
$0 ﹤0.01%
7
MTN icon
4138
Vail Resorts
MTN
$5.06B
$0 ﹤0.01%
1
-1
MTR
4139
Mesa Royalty Trust
MTR
$8.09M
$0 ﹤0.01%
14
MXE
4140
Mexico Equity and Income Fund
MXE
$56.5M
– –
-78
NATR icon
4141
Nature's Sunshine
NATR
$421M
– –
-1
NBY icon
4142
NovaBay Pharmaceuticals
NBY
$1.86B
– –
0
PALI icon
4143
Palisade Bio
PALI
$248M
– –
0
PAR icon
4144
PAR Technology
PAR
$1.5B
– –
-3,000
PDBC icon
4145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-539
PFGC icon
4146
Performance Food Group
PFGC
$15.3B
$0 ﹤0.01%
2
PGRE
4147
DELISTED
Paramount Group
PGRE
– –
-11
PXS icon
4148
Pyxis Tankers
PXS
$33.9M
$0 ﹤0.01%
+2
SCS
4149
DELISTED
Steelcase
SCS
$0 ﹤0.01%
7
-12
SCVL icon
4150
Shoe Carnival
SCVL
$520M
$0 ﹤0.01%
14
164 165
166
167 168