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
OPTT icon
4151
Ocean Power Technologies
OPTT
$82.3M
$0 ﹤0.01%
2
OSPN icon
4152
OneSpan
OSPN
$400M
– –
-296
PRIM icon
4153
Primoris Services
PRIM
$7.82B
$0 ﹤0.01%
7
PRSO icon
4154
Peraso
PRSO
$8.29M
– –
0
PSTV icon
4155
Plus Therapeutics
PSTV
$55M
– –
0
PTN
4156
Palatin Technologies
PTN
$36.1M
– –
0
QID icon
4157
ProShares UltraShort QQQ
QID
$317M
– –
0
QMCO icon
4158
Quantum Corp
QMCO
$70.4M
$0 ﹤0.01%
1
RAIL icon
4159
FreightCar America
RAIL
$257M
$0 ﹤0.01%
5
-4
RING icon
4160
iShares MSCI Global Gold Miners ETF
RING
$3.76B
– –
-2,495
SLS icon
4161
SELLAS Life Sciences
SLS
$943M
– –
0
SNBR icon
4162
Sleep Number
SNBR
$129M
– –
-72
SNOA icon
4163
Sonoma Pharmaceuticals
SNOA
$4.85M
– –
0
SSTK icon
4164
Shutterstock
SSTK
$621M
$0 ﹤0.01%
10
SUP
4165
DELISTED
Superior Industries International
SUP
– –
-2
TCPC icon
4166
BlackRock TCP Capital
TCPC
$350M
– –
-100
TDTF icon
4167
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$996M
– –
-98
VRNS icon
4168
Varonis Systems
VRNS
$2.76B
$0 ﹤0.01%
21
WTFC icon
4169
Wintrust Financial
WTFC
$9.73B
$0 ﹤0.01%
1
WWR icon
4170
Westwater Resources
WWR
$99.1M
– –
0
TBCH
4171
Turtle Beach Corp
TBCH
$247M
$0 ﹤0.01%
23
XIFR
4172
XPLR Infrastructure LP
XIFR
$963M
– –
-1,025
RBCN
4173
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
PER
4174
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
AFH
4175
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-670
165 166
167
168 169