MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
4226
Global Partners
GLP
$1.79B
– –
-75
Closed -$1K
GOGL
4227
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
– –
GORO icon
4228
Gold Resource Corp
GORO
$73.3M
– –
-1,900
Closed -$3K
GPI icon
4229
Group 1 Automotive
GPI
$5.95B
$0 ﹤0.01%
1
-4
-80% –
HCKT icon
4230
Hackett Group
HCKT
$569M
– –
-1,577
Closed -$25K
HEES
4231
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
– –
HIMX
4232
Himax Technologies
HIMX
$1.41B
– –
-100
Closed -$1K
HIW icon
4233
Highwoods Properties
HIW
$3.35B
$0 ﹤0.01%
10
– –
HOUS icon
4234
Anywhere Real Estate
HOUS
$670M
– –
-3
Closed –
HTH icon
4235
Hilltop Holdings
HTH
$2.19B
$0 ﹤0.01%
15
-8
-35% –
HTLD icon
4236
Heartland Express
HTLD
$659M
$0 ﹤0.01%
+21
New –
HUBS icon
4237
HubSpot
HUBS
$24.8B
$0 ﹤0.01%
5
– –
IAF
4238
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
82
-1,100
-93% –
INSG icon
4239
Inseego
INSG
$197M
– –
-6
Closed –
IPI icon
4240
Intrepid Potash
IPI
$403M
– –
-80
Closed –
JAKK icon
4241
Jakks Pacific
JAKK
$197M
$0 ﹤0.01%
50
– –
JMM icon
4242
Nuveen Multi-Market Income Fund
JMM
$60.7M
$0 ﹤0.01%
21
– –
JOE icon
4243
St. Joe Company
JOE
$2.89B
$0 ﹤0.01%
8
-15
-65% –
JPI icon
4244
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
– –
-800
Closed -$18K
KBWP icon
4245
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
– –
-201
Closed -$10K
TBHC
4246
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
$0 ﹤0.01%
5
– –
KLIC icon
4247
Kulicke & Soffa
KLIC
$1.89B
– –
-1
Closed –
KODK icon
4248
Kodak
KODK
$469M
$0 ﹤0.01%
31
– –
KOS icon
4249
Kosmos Energy
KOS
$847M
$0 ﹤0.01%
27
– –
LAB icon
4250
Standard BioTools
LAB
$477M
$0 ﹤0.01%
4
-7
-64% –
168 169
170
171 172