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 4.3%
2 Industrials 3.85%
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
CX icon
4176
Cemex
CX
$14B
$0 ﹤0.01%
10
CYD icon
4177
China Yuchai International
CYD
$1.31B
– –
-47
DAKT icon
4178
Daktronics
DAKT
$949M
– –
-507
DALN
4179
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
DBRG icon
4180
DigitalBridge
DBRG
$2.24B
– –
-34
DKL icon
4181
Delek Logistics
DKL
$2.33B
– –
-570
DOG icon
4182
ProShares Short Dow30
DOG
$128M
$0 ﹤0.01%
7
-78
DSGX icon
4183
Descartes Systems
DSGX
$8.27B
– –
-54
DSX icon
4184
Diana Shipping
DSX
$196M
$0 ﹤0.01%
60
DUG icon
4185
ProShares UltraShort Energy
DUG
$11.2M
– –
-4
DXCM icon
4186
DexCom
DXCM
$26.1B
$0 ﹤0.01%
20
OPPJ
4187
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$88.6M
– –
-64
EDU icon
4188
New Oriental
EDU
$9.04B
$0 ﹤0.01%
+6
ELDN icon
4189
Eledon Pharmaceuticals
ELDN
$206M
$0 ﹤0.01%
2
ENIC icon
4190
Enel Chile
ENIC
$5.27B
$0 ﹤0.01%
61
ENOR icon
4191
iShares MSCI Norway ETF
ENOR
$40.8M
$0 ﹤0.01%
+15
ESI icon
4192
Element Solutions
ESI
$6.18B
$0 ﹤0.01%
46
-100
EXK
4193
Endeavour Silver
EXK
$2.63B
– –
-29
FCN icon
4194
FTI Consulting
FCN
$4.93B
$0 ﹤0.01%
9
FOXF icon
4195
Fox Factory Holding Corp
FOXF
$945M
$0 ﹤0.01%
15
FTEK icon
4196
Fuel Tech
FTEK
$93.2M
$0 ﹤0.01%
100
FXB icon
4197
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
– –
-200
GALT icon
4198
Galectin Therapeutics
GALT
$320M
– –
-4,194
GATX icon
4199
GATX Corp
GATX
$6.13B
– –
-100
GEF icon
4200
Greif
GEF
$3.43B
– –
-446
166 167
168
169 170