MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
4176
Adtalem Global Education
ATGE
$4.75B
$0 ﹤0.01%
12
– –
AVDL
4177
Avadel Pharmaceuticals
AVDL
$1.44B
– –
-1
Closed –
AVNW icon
4178
Aviat Networks
AVNW
$284M
$0 ﹤0.01%
24
– –
BANR icon
4179
Banner Corp
BANR
$2.28B
– –
-40
Closed -$2K
BJRI icon
4180
BJ's Restaurants
BJRI
$733M
– –
-78
Closed -$3K
BNED icon
4181
Barnes & Noble Education
BNED
$287M
– –
-15
Closed –
BOKF icon
4182
BOK Financial
BOKF
$6.99B
– –
-56
Closed -$3K
BWEN icon
4183
Broadwind
BWEN
$47.7M
– –
-120
Closed –
CAAS icon
4184
China Automotive Systems
CAAS
$126M
$0 ﹤0.01%
75
– –
CAPR icon
4185
Capricor Therapeutics
CAPR
$288M
$0 ﹤0.01%
11
– –
CBAT icon
4186
CBAK Energy Technology
CBAT
$80.7M
$0 ﹤0.01%
51
– –
CBSH icon
4187
Commerce Bancshares
CBSH
$8.16B
$0 ﹤0.01%
4
-14
-78% –
CDE icon
4188
Coeur Mining
CDE
$8.69B
$0 ﹤0.01%
11
-150
-93% –
CDTX icon
4189
Cidara Therapeutics
CDTX
$1.61B
– –
-115
Closed -$2K
CERS icon
4190
Cerus
CERS
$245M
$0 ﹤0.01%
75
-175
-70% –
CGO
4191
Calamos Global Total Return Fund
CGO
$114M
– –
-11
Closed –
CHMG icon
4192
Chemung Financial Corp
CHMG
$256M
– –
-337
Closed -$9K
CHN
4193
China Fund
CHN
$166M
$0 ﹤0.01%
19
-248
-93% –
CHT icon
4194
Chunghwa Telecom
CHT
$33.8B
– –
-1
Closed –
CIK
4195
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-1,700
Closed -$5K
CIVI icon
4196
Civitas Resources
CIVI
$3.39B
$0 ﹤0.01%
254
+200
+370% –
CMCO icon
4197
Columbus McKinnon
CMCO
$423M
$0 ﹤0.01%
4
– –
CMRE icon
4198
Costamare
CMRE
$1.38B
– –
-700
Closed -$7K
CMTL icon
4199
Comtech Telecommunications
CMTL
$58.8M
– –
-50
Closed -$1K
CRNT icon
4200
Ceragon Networks
CRNT
$176M
– –
-300
Closed –
166 167
168
169 170