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
LHCG
4151
DELISTED
LHC Group LLC
LHCG
– –
-61
VIVO
4152
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+5
SPNE
4153
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
RBCN
4154
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
FEO
4155
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
EXTN
4156
DELISTED
Exterran Corporation
EXTN
– –
-81
SAFM
4157
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
LKM
4158
DELISTED
Link Motion Inc.
LKM
– –
-1,000
BABS
4159
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,866
ATGE icon
4160
Adtalem Global Education
ATGE
$3.43B
– –
-12
AVNW icon
4161
Aviat Networks
AVNW
$270M
– –
-4
AWI icon
4162
Armstrong World Industries
AWI
$7.93B
$0 ﹤0.01%
11
-22
OIS icon
4163
Oil States International
OIS
$406M
$0 ﹤0.01%
13
+1
OMF icon
4164
OneMain Financial
OMF
$7.61B
– –
-1
OPTT icon
4165
Ocean Power Technologies
OPTT
$76M
$0 ﹤0.01%
2
OXSQ icon
4166
Oxford Square Capital
OXSQ
$149M
– –
-2,000
OTEL
4167
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
CBMG
4168
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
PRCP
4169
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
FRAN
4170
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
PIR
4171
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
ASX icon
4172
ASE Group
ASX
$33.2B
$0 ﹤0.01%
+2
ATEN icon
4173
A10 Networks
ATEN
$1.27B
– –
-50
BGFV
4174
DELISTED
Big 5 Sporting Goods
BGFV
– –
-445
BJRI icon
4175
BJ's Restaurants
BJRI
$786M
$0 ﹤0.01%
+8
165 166
167
168 169