MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
TI
4151
DELISTED
Telecom Italia
TI
– –
-72
SZO
4152
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-257
ESNC
4153
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
CUZ icon
4154
Cousins Properties
CUZ
$4B
$0 ﹤0.01%
+2
CX icon
4155
Cemex
CX
$17.4B
$0 ﹤0.01%
10
CYD icon
4156
China Yuchai International
CYD
$1.62B
– –
-47
GEF icon
4157
Greif
GEF
$3.99B
– –
-446
LFCR icon
4158
Lifecore Biomedical
LFCR
$202M
– –
-13
LAND
4159
Gladstone Land Corp
LAND
$432M
– –
-335
LDP icon
4160
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
– –
-156
PALI icon
4161
Palisade Bio
PALI
$402M
– –
0
PAR icon
4162
PAR Technology
PAR
$585M
– –
-3,000
PDBC icon
4163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-539
VHC icon
4164
VirnetX Holding Corp
VHC
$63.1M
– –
-3
VLRS
4165
Controladora Vuela Compañía de Aviación
VLRS
$934M
$0 ﹤0.01%
4
PRKS icon
4166
United Parks & Resorts
PRKS
$1.75B
– –
-475
CMBT
4167
CMB.TECH NV
CMBT
$3.8B
– –
-631
CSCI
4168
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
SMM
4169
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
1
-367
NTUS
4170
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
ANAT
4171
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1
AFI
4172
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
GFY
4173
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
CBL
4174
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
KMI.PRA
4175
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-260
165 166
167
168 169