MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
TYC
4201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,144
IIP
4202
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-16,000
IBTX
4203
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
AA.PRB
4204
DELISTED
Alcoa Inc
AA.PRB
– –
-43
MWW
4205
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
DWRE
4206
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-34
GAS
4207
DELISTED
AGL Resources Inc
GAS
– –
-4,122
CSIQ icon
4208
Canadian Solar
CSIQ
$970M
$0 ﹤0.01%
30
-30
ELDN icon
4209
Eledon Pharmaceuticals
ELDN
$262M
$0 ﹤0.01%
2
GTY
4210
Getty Realty Corp
GTY
$2.01B
$0 ﹤0.01%
+11
HCKT icon
4211
Hackett Group
HCKT
$327M
– –
-25
MHF
4212
Western Asset Municipal High Income Fund
MHF
$153M
– –
-938
MSTR icon
4213
Strategy Inc
MSTR
$59.7B
– –
-1,000
MTCH icon
4214
Match Group
MTCH
$8.52B
$0 ﹤0.01%
2
-100
UVSP icon
4215
Univest Financial
UVSP
$1.06B
– –
-3,231
VECO icon
4216
Veeco
VECO
$3.15B
$0 ﹤0.01%
15
VERU icon
4217
Veru
VERU
$37.2M
– –
-1,033
WWR icon
4218
Westwater Resources
WWR
$84.5M
– –
0
AFI
4219
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
-11
LEJU
4220
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
CBL
4221
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
ISLE
4222
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,602
DANG
4223
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
FCS
4224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
MFRM
4225
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
167 168
169
170 171