We are live on ! Find out more
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
ONCT
4251
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
FRTX
4252
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HT
4253
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
11
+4
FRGI
4254
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40
AGFS
4255
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+50
ALR
4256
DELISTED
AlerisLife Inc
ALR
– –
0
IVH
4257
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,398
LHCG
4258
DELISTED
LHC Group LLC
LHCG
– –
-61
VIVO
4259
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+5
SPNE
4260
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
RBCN
4261
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
FEO
4262
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
EXTN
4263
DELISTED
Exterran Corporation
EXTN
– –
-81
ABM icon
4264
ABM Industries
ABM
$2.64B
$0 ﹤0.01%
5
-30
CVSA
4265
Covista Inc
CVSA
$4.37B
– –
-12
AVNW icon
4266
Aviat Networks
AVNW
$243M
– –
-4
AWI icon
4267
Armstrong World Industries
AWI
$6.65B
$0 ﹤0.01%
11
-22
AZTA icon
4268
Azenta
AZTA
$1.07B
– –
-948
BATRA icon
4269
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
22
-1
BBAR icon
4270
BBVA Argentina
BBAR
$3.7B
– –
-61
BVN icon
4271
Compañía de Minas Buenaventura
BVN
$7.77B
– –
-3,284
BW icon
4272
Babcock & Wilcox
BW
$2.4B
– –
-40
CAAS icon
4273
China Automotive Systems
CAAS
$136M
$0 ﹤0.01%
75
CAF
4274
Morgan Stanley China A Share Fund
CAF
$325M
– –
-300
CAPR icon
4275
Capricor Therapeutics
CAPR
$1.49B
$0 ﹤0.01%
1
168 169 170
171
172