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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
SDS icon
4151
ProShares UltraShort S&P500
SDS
$338M
– –
-2
SF icon
4152
Stifel
SF
$13.2B
– –
-68
SFNC icon
4153
Simmons First National
SFNC
$2.78B
– –
-6
STC icon
4154
Stewart Information Services
STC
$2B
$0 ﹤0.01%
10
VHC icon
4155
VirnetX Holding Corp
VHC
$96.4M
– –
-3
VLRS
4156
Controladora Vuela Compañía de Aviación
VLRS
$1B
$0 ﹤0.01%
4
VOC icon
4157
VOC Energy
VOC
$50.3M
– –
-100
XTL icon
4158
State Street SPDR S&P Telecom ETF
XTL
$222M
– –
-50
ZG icon
4159
Zillow
ZG
$16.4B
– –
-75
HAO icon
4160
Haoxi Health Technology Ltd
HAO
$23.1M
– –
-4
PRKS icon
4161
United Parks & Resorts
PRKS
$2.07B
– –
-475
CMBT
4162
CMB.TECH NV
CMBT
$3.33B
– –
-631
CSCI
4163
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
SMM
4164
DELISTED
Salient Midstream & MLP Fund
SMM
$0 ﹤0.01%
1
-367
NTUS
4165
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
ANAT
4166
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1
AFI
4167
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
LEJU
4168
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
FLOW
4169
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
VCRA
4170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
MGLN
4171
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1
GFY
4172
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
CBL
4173
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
KMI.PRA
4174
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-260
BTX.WS
4175
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-40
165 166
167
168 169