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 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCI
4151
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
FLG.PRU
4152
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-242
AAMI
4153
Acadian Asset Management
AAMI
$1.97B
– –
-98
TBCH
4154
Turtle Beach Corp
TBCH
$260M
$0 ﹤0.01%
+23
JOYY
4155
JOYY Inc
JOYY
$3.47B
– –
-200
WSO.B
4156
Watsco Inc Class B
WSO.B
– –
-27
SEAC
4157
DELISTED
Seachange International Inc
SEAC
– –
-8
CSIQ icon
4158
Canadian Solar
CSIQ
$1.46B
$0 ﹤0.01%
30
-30
CSTM icon
4159
Constellium
CSTM
$3.21B
$0 ﹤0.01%
23
CTO
4160
CTO Realty Growth
CTO
$587M
$0 ﹤0.01%
+18
ELDN icon
4161
Eledon Pharmaceuticals
ELDN
$179M
$0 ﹤0.01%
2
FDP icon
4162
Fresh Del Monte Produce
FDP
$1.81B
– –
-87
FIX icon
4163
Comfort Systems
FIX
$39.6B
$0 ﹤0.01%
6
FOXF icon
4164
Fox Factory Holding Corp
FOXF
$817M
$0 ﹤0.01%
15
FTEK icon
4165
Fuel Tech
FTEK
$49.4M
$0 ﹤0.01%
100
GDO
4166
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88M
– –
-844
GGB icon
4167
Gerdau
GGB
$8.75B
$0 ﹤0.01%
212
GTY
4168
Getty Realty Corp
GTY
$1.7B
$0 ﹤0.01%
+11
HCKT icon
4169
Hackett Group
HCKT
$502M
– –
-25
HEES
4170
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
MHF
4171
Western Asset Municipal High Income Fund
MHF
$153M
– –
-938
MOV icon
4172
Movado Group
MOV
$503M
– –
-30
MRTN icon
4173
Marten Transport
MRTN
$1.06B
$0 ﹤0.01%
28
MSTR icon
4174
Strategy Inc
MSTR
$46.9B
– –
-1,000
MTCH icon
4175
Match Group
MTCH
$7.46B
$0 ﹤0.01%
2
-100
165 166
167
168 169