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
WERN icon
4126
Werner Enterprises
WERN
$1.71B
– –
-734
Closed -$20K
WTFC icon
4127
Wintrust Financial
WTFC
$9.34B
$0 ﹤0.01%
1
– –
WTI icon
4128
W&T Offshore
WTI
$261M
$0 ﹤0.01%
150
– –
WWR icon
4129
Westwater Resources
WWR
$61.8M
– –
0
– –
XT icon
4130
iShares Exponential Technologies ETF
XT
$3.54B
– –
-515
Closed -$12K
XTL icon
4131
SPDR S&P Telecom ETF
XTL
$149M
– –
-243
Closed -$14K
XWEL icon
4132
XWELL
XWEL
$6.3M
– –
0
– –
ONIT
4133
Onity Group Inc.
ONIT
$341M
$0 ﹤0.01%
13
-7
-35% –
CSCI
4134
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NPKI
4135
NPK International Inc.
NPKI
$887M
$0 ﹤0.01%
49
– –
BERY
4136
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$4K
ENLC
4137
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
-8
-73% –
LUMO
4138
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-16
Closed -$3K
VTNR
4139
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+1
New –
ASXC
4140
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-154
Closed -$9K
OSG
4141
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
+2
+100% –
WIRE
4142
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
-3
-50% –
TAST
4143
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-255
Closed -$4K
AEL
4144
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
– –
YTEN
4145
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$1K
PGAL
4146
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
3
-1
-25% –
NSTG
4147
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-200
Closed -$3K
ONCT
4148
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
4149
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
7
– –
164 165
166
167 168