MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVVC
4151
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-41
Closed –
CIR
4152
DELISTED
CIRCOR International, Inc
CIR
– –
-200
Closed -$9K
INFI
4153
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,350
Closed -$7K
NSL
4154
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,000
Closed -$12K
DIVY
4155
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-599
Closed -$14K
STCN
4156
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
SEAC
4157
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
BIOC
4158
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$2K
TA
4159
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
– –
AGRX
4160
DELISTED
Agile Therapeutics, Inc
AGRX
– –
0
– -$3K
ALR
4161
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
0
– –
STOR
4162
DELISTED
STORE Capital Corporation
STOR
– –
-34
Closed -$1K
PRTY
4163
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,582
Closed -$39K
SPNE
4164
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
– –
RBCN
4165
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
– –
FEO
4166
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
– –
POLY
4167
DELISTED
Plantronics, Inc.
POLY
– –
-150
Closed -$6K
NTUS
4168
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
-252
-98% –
FTEK icon
4169
Fuel Tech
FTEK
$89.2M
$0 ﹤0.01%
100
– –
GCO icon
4170
Genesco
GCO
$360M
– –
-418
Closed -$30K
GEG icon
4171
Great Elm Group
GEG
$79.7M
– –
-58
Closed -$1K
GGB icon
4172
Gerdau
GGB
$6.39B
$0 ﹤0.01%
212
-504
-70% –
GIGM icon
4173
GigaMedia
GIGM
$18.3M
– –
-2
Closed –
GLQ
4174
Clough Global Equity Fund
GLQ
$139M
– –
-230
Closed -$3K
GLV
4175
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-68
Closed -$1K
165 166
167
168 169