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
ALT icon
4176
Altimmune
ALT
$334M
– –
0
– –
ALTO icon
4177
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
88
+1
+1% –
AMSC icon
4178
American Superconductor
AMSC
$2.21B
$0 ﹤0.01%
40
– –
ANGI icon
4179
Angi Inc
ANGI
$811M
– –
-200
Closed -$16K
ANIK icon
4180
Anika Therapeutics
ANIK
$129M
– –
-1,373
Closed -$61K
ARKR icon
4181
Ark Restaurants
ARKR
$25.4M
– –
-300
Closed -$6K
ASG
4182
Liberty All-Star Growth Fund
ASG
$346M
– –
-145
Closed -$1K
ASX icon
4183
ASE Group
ASX
$22.8B
– –
-449
Closed -$3K
ATEN icon
4184
A10 Networks
ATEN
$1.27B
$0 ﹤0.01%
50
– –
ATGE icon
4185
Adtalem Global Education
ATGE
$4.83B
$0 ﹤0.01%
12
– –
AVNW icon
4186
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
4
– –
BBSI icon
4187
Barrett Business Services
BBSI
$1.24B
– –
-1,068
Closed -$8K
BBU
4188
Brookfield Business Partners
BBU
$2.43B
$0 ﹤0.01%
+33
New –
BCBP icon
4189
BCB Bancorp
BCBP
$150M
– –
-520
Closed -$5K
BLMN icon
4190
Bloomin' Brands
BLMN
$605M
$0 ﹤0.01%
26
-552
-96% –
BMI icon
4191
Badger Meter
BMI
$5.39B
– –
-56
Closed -$2K
BRFS icon
4192
BRF SA
BRFS
$5.86B
– –
-65
Closed -$1K
BRX icon
4193
Brixmor Property Group
BRX
$8.63B
– –
-354
Closed -$9K
CAAS icon
4194
China Automotive Systems
CAAS
$134M
$0 ﹤0.01%
75
– –
CANF
4195
Can-Fite BioPharma
CANF
$10.3M
– –
-7
Closed -$3K
CAPR icon
4196
Capricor Therapeutics
CAPR
$308M
$0 ﹤0.01%
1
– –
CBAT icon
4197
CBAK Energy Technology
CBAT
$81.8M
$0 ﹤0.01%
51
– –
CBSH icon
4198
Commerce Bancshares
CBSH
$8.08B
$0 ﹤0.01%
5
-1
-17% –
CERS icon
4199
Cerus
CERS
$255M
$0 ﹤0.01%
75
– –
CEVA icon
4200
CEVA Inc
CEVA
$543M
– –
-100
Closed -$2K
166 167
168
169 170