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
LFCR icon
4251
Lifecore Biomedical
LFCR
$280M
$0 ﹤0.01%
13
– –
LFVN icon
4252
LifeVantage
LFVN
$163M
$0 ﹤0.01%
15
– –
LII icon
4253
Lennox International
LII
$19.3B
– –
-66
Closed -$8K
LPSN icon
4254
LivePerson
LPSN
$87.4M
$0 ﹤0.01%
42
– –
LSAK icon
4255
Lesaka Technologies
LSAK
$386M
– –
-98
Closed -$1K
LSCC icon
4256
Lattice Semiconductor
LSCC
$8.94B
$0 ﹤0.01%
65
– –
LWAY icon
4257
Lifeway Foods
LWAY
$458M
– –
-60
Closed -$1K
MBOT icon
4258
Microbot Medical
MBOT
$188M
$0 ﹤0.01%
53
-18
-25% –
MFG icon
4259
Mizuho Financial
MFG
$80.4B
– –
-213
Closed -$1K
MLPA icon
4260
Global X MLP ETF
MLPA
$1.85B
– –
-158
Closed -$2K
MMTM icon
4261
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
– –
-513
Closed -$46K
MTCH icon
4262
Match Group
MTCH
$8.9B
$0 ﹤0.01%
+2
New –
MTDR icon
4263
Matador Resources
MTDR
$6.28B
$0 ﹤0.01%
11
-19
-63% –
MTRN icon
4264
Materion
MTRN
$2.28B
– –
-60
Closed -$2K
MTZ icon
4265
MasTec
MTZ
$14B
– –
-27
Closed –
MYRG icon
4266
MYR Group
MYRG
$2.82B
$0 ﹤0.01%
3
– –
NBY icon
4267
NovaBay Pharmaceuticals
NBY
$10.6M
$0 ﹤0.01%
24
– –
NGL icon
4268
NGL Energy Partners
NGL
$694M
– –
-100
Closed -$1K
NKTR icon
4269
Nektar Therapeutics
NKTR
$558M
– –
-200
Closed -$3K
NL icon
4270
NL Industries
NL
$320M
$0 ﹤0.01%
200
– –
NMT icon
4271
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
– –
-679
Closed -$9K
NUGT icon
4272
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$785M
$0 ﹤0.01%
+5
New –
NWE icon
4273
NorthWestern Energy
NWE
$3.52B
$0 ﹤0.01%
8
-18
-69% –
NWBI icon
4274
Northwest Bancshares
NWBI
$1.83B
– –
-76
Closed -$1K
NX icon
4275
Quanex
NX
$964M
$0 ﹤0.01%
7
– –
168 169 170
171
172