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
TKC icon
4201
Turkcell
TKC
$5.35B
$0 ﹤0.01%
+3
TMV icon
4202
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$159M
– –
-30
TNA icon
4203
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.41B
$0 ﹤0.01%
+2
TQQQ icon
4204
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-3,264
TREE icon
4205
LendingTree
TREE
$583M
– –
-13
TTI icon
4206
TETRA Technologies
TTI
$1.12B
$0 ﹤0.01%
47
VGI
4207
Virtus Global Multi-Sector Income Fund
VGI
$86.1M
– –
-155
WTI icon
4208
W&T Offshore
WTI
$460M
$0 ﹤0.01%
150
XXII
4209
22nd Century Group
XXII
$2.09M
– –
0
XWEL icon
4210
XWELL
XWEL
$7.5M
– –
0
ZDGE icon
4211
Zedge
ZDGE
$42.3M
$0 ﹤0.01%
+100
ZEUS
4212
DELISTED
Olympic Steel
ZEUS
– –
-2,673
TBRG icon
4213
TruBridge
TBRG
$277M
– –
-100
RPT
4214
Rithm Property Trust
RPT
$111M
– –
-26
ENLC
4215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
VTNR
4216
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
AIF
4217
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,322
OSG
4218
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
BIOC
4219
DELISTED
Biocept, Inc.
BIOC
– –
0
TA
4220
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
EXTN
4221
DELISTED
Exterran Corporation
EXTN
– –
-81
SAFM
4222
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
NTUS
4223
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
WVFC
4224
DELISTED
WVS Financial Corp
WVFC
– –
-202
VCRA
4225
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
167 168
169
170 171