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
WSO.B
4126
Watsco Inc Class B
WSO.B
– –
-27
ENLC
4127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
VTNR
4128
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
AIF
4129
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,322
OSG
4130
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
WIRE
4131
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
TAST
4132
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+6
VIA
4133
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
1
-1,854
AEL
4134
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
YTEN
4135
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
MTBL
4136
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-267
PGAL
4137
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
6
+3
CHS
4138
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
ONCT
4139
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
FRTX
4140
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HT
4141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
11
+4
FRGI
4142
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40
STCN
4143
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
SEAC
4144
DELISTED
Seachange International Inc
SEAC
– –
-8
BIOC
4145
DELISTED
Biocept, Inc.
BIOC
– –
0
TA
4146
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
EXD
4147
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-950
AGFS
4148
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+50
ALR
4149
DELISTED
AlerisLife Inc
ALR
– –
0
IVH
4150
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,398
164 165
166
167 168