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
UVSP icon
4126
Univest Financial
UVSP
$846M
– –
-3,231
VECO icon
4127
Veeco
VECO
$1.78B
$0 ﹤0.01%
15
VERU icon
4128
Veru
VERU
$64.9M
– –
-1,033
VGI
4129
Virtus Global Multi-Sector Income Fund
VGI
$88M
– –
-155
VHC icon
4130
VirnetX Holding Corp
VHC
$85M
$0 ﹤0.01%
+3
VIPS icon
4131
Vipshop
VIPS
$9.37B
– –
-345
VLRS
4132
Controladora Vuela Compañía de Aviación
VLRS
$781M
$0 ﹤0.01%
4
-2,416
VOC icon
4133
VOC Energy
VOC
$50.1M
$0 ﹤0.01%
100
VRNS icon
4134
Varonis Systems
VRNS
$6.97B
$0 ﹤0.01%
21
WEYS icon
4135
Weyco Group
WEYS
$277M
– –
-50
FRGI
4136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40
WFC.PRL icon
4137
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
– –
-13
WMK icon
4138
Weis Markets
WMK
$1.71B
– –
-20
WSO icon
4139
Watsco Inc
WSO
$15.3B
– –
-45
WTFC icon
4140
Wintrust Financial
WTFC
$8.47B
$0 ﹤0.01%
1
WTI icon
4141
W&T Offshore
WTI
$320M
$0 ﹤0.01%
150
WWR icon
4142
Westwater Resources
WWR
$175M
– –
0
XXII
4143
22nd Century Group
XXII
$5.82M
– –
0
XWEL icon
4144
XWELL
XWEL
$5.76M
– –
0
ZDGE icon
4145
Zedge
ZDGE
$44.3M
$0 ﹤0.01%
+100
ZEUS icon
4146
Olympic Steel
ZEUS
$318M
– –
-2,673
TBRG icon
4147
TruBridge
TBRG
$297M
– –
-100
RPT
4148
Rithm Property Trust
RPT
$114M
– –
-155
CSCI
4149
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
FLG.PRU
4150
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$112M
– –
-242
164 165
166
167 168