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
CHH icon
4201
Choice Hotels
CHH
$5.42B
– –
-101
Closed -$5K
CHN
4202
China Fund
CHN
$165M
– –
-19
Closed –
CLDT
4203
Chatham Lodging
CLDT
$369M
– –
-200
Closed -$4K
CMCO icon
4204
Columbus McKinnon
CMCO
$428M
$0 ﹤0.01%
4
– –
COHR icon
4205
Coherent
COHR
$14.9B
– –
-47
Closed -$1K
CRWS icon
4206
Crown Crafts
CRWS
$32.2M
– –
-252
Closed -$2K
CSTM icon
4207
Constellium
CSTM
$1.95B
$0 ﹤0.01%
23
– –
CTS icon
4208
CTS Corp
CTS
$1.26B
– –
-1,700
Closed -$27K
CUK icon
4209
Carnival PLC
CUK
$38.1B
$0 ﹤0.01%
9
-24
-73% –
CVLG icon
4210
Covenant Logistics
CVLG
$602M
$0 ﹤0.01%
24
– –
CX icon
4211
Cemex
CX
$13.4B
$0 ﹤0.01%
10
-1
-9% –
CYCC icon
4212
Cyclacel Pharmaceuticals
CYCC
$16.7M
– –
0
– -$2K
DALN icon
4213
DallasNews
DALN
$79.5M
$0 ﹤0.01%
7
– –
DBVT
4214
DBV Technologies
DBVT
$252M
– –
-30
Closed -$10K
DDS icon
4215
Dillards
DDS
$8.91B
– –
-25
Closed -$2K
DGRW icon
4216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-522
Closed -$16K
DMB
4217
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-2,580
Closed -$34K
DNL icon
4218
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
– –
-200
Closed -$5K
DRD
4219
DRDGold
DRD
$1.78B
$0 ﹤0.01%
43
-10,239
-100% –
DSX icon
4220
Diana Shipping
DSX
$190M
$0 ﹤0.01%
62
-11
-15% –
DVYA icon
4221
iShares Asia/Pacific Dividend ETF
DVYA
$46.5M
– –
-685
Closed -$28K
DXCM icon
4222
DexCom
DXCM
$31.7B
$0 ﹤0.01%
20
-7,476
-100% –
EARN
4223
Ellington Residential Mortgage REIT
EARN
$213M
– –
-750
Closed -$9K
EBR icon
4224
Eletrobras Common Shares
EBR
$18.6B
– –
-10
Closed –
EFSC icon
4225
Enterprise Financial Services Corp
EFSC
$2.26B
– –
-860
Closed -$23K
167 168
169
170 171