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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBMG
4201
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
PRCP
4202
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
FRAN
4203
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
PIR
4204
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
OTIV
4205
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-800
RTEC
4206
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
GPOR
4207
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+8
GFY
4208
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
CBL
4209
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
ABM icon
4210
ABM Industries
ABM
$2.78B
$0 ﹤0.01%
5
-30
AGI icon
4211
Alamos Gold
AGI
$14.7B
$0 ﹤0.01%
34
AHT
4212
Ashford Hospitality Trust
AHT
$31.5M
– –
0
AKO.B icon
4213
Embotelladora Andina Series B
AKO.B
$3.89B
$0 ﹤0.01%
+6
ALNT icon
4214
Allient
ALNT
$858M
– –
-341
ALT icon
4215
Altimmune
ALT
$352M
– –
0
AMSC icon
4216
American Superconductor
AMSC
$2.74B
$0 ﹤0.01%
20
-20
APVO icon
4217
Aptevo Therapeutics
APVO
$22.1M
– –
0
ARLP icon
4218
Alliance Resource Partners
ARLP
$3.11B
– –
-487
ASX icon
4219
ASE Group
ASX
$28.3B
$0 ﹤0.01%
+2
ATEN icon
4220
A10 Networks
ATEN
$1.28B
– –
-50
BATRA icon
4221
Atlanta Braves Holdings Series A
BATRA
$2.69B
$0 ﹤0.01%
22
-1
BBAR icon
4222
BBVA Argentina
BBAR
$1.96B
– –
-61
BGFV
4223
DELISTED
Big 5 Sporting Goods
BGFV
– –
-445
BJRI icon
4224
BJ's Restaurants
BJRI
$689M
$0 ﹤0.01%
+8
BVN icon
4225
Compañía de Minas Buenaventura
BVN
$6.52B
– –
-3,284
167 168
169
170 171