MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UYM icon
4126
ProShares Ultra Materials
UYM
$34.8M
– –
-530
Closed -$19K
VBF icon
4127
Invesco Bond Fund
VBF
$176M
– –
-1,075
Closed -$19K
VHI icon
4128
Valhi
VHI
$455M
$0 ﹤0.01%
407
– –
VLRS
4129
Controladora Vuela Compañía de Aviación
VLRS
$709M
$0 ﹤0.01%
9
-24
-73% –
VLT icon
4130
Invesco High Income Trust II
VLT
$72.5M
– –
-1,447
Closed -$19K
VOC icon
4131
VOC Energy
VOC
$45.9M
$0 ﹤0.01%
100
– –
VPG icon
4132
Vishay Precision Group
VPG
$373M
$0 ﹤0.01%
21
– –
VRNS icon
4133
Varonis Systems
VRNS
$6.15B
$0 ﹤0.01%
7
– –
WINA icon
4134
Winmark
WINA
$1.65B
– –
-12
Closed -$1K
WTFC icon
4135
Wintrust Financial
WTFC
$9.14B
$0 ﹤0.01%
1
-56
-98% –
WTI icon
4136
W&T Offshore
WTI
$261M
$0 ﹤0.01%
+150
New –
WWR icon
4137
Westwater Resources
WWR
$68.8M
$0 ﹤0.01%
4
-46
-92% –
XRLV icon
4138
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
– –
-65
Closed -$2K
HAO icon
4139
Haoxi Health Technology Ltd
HAO
$3.39M
– –
-3,894
Closed -$94K
TEN
4140
Tsakos Energy Navigation Ltd.
TEN
$655M
– –
-890
Closed -$7K
CSCI
4141
COSCIENS Biopharma Inc. Common Stock
CSCI
$8.67M
$0 ﹤0.01%
12
– –
MAGN
4142
Magnera Corporation
MAGN
$416M
$0 ﹤0.01%
5
– –
NPKI
4143
NPK International Inc.
NPKI
$871M
$0 ﹤0.01%
49
– –
ENZ
4144
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-872
Closed -$4K
ENLC
4145
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
11
-393
-97% –
OSG
4146
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
9
– –
WIRE
4147
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
6
-5
-45% –
CAMP
4148
DELISTED
CalAmp Corp.
CAMP
– –
-200
Closed -$4K
AEL
4149
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
-1,132
-98% –
MTBL
4150
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
100
– –
164 165
166
167 168