MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$349M
Cap. Flow %
12.52%
Top 10 Hldgs %
14.24%
Holding
4,368
New
199
Increased
1,537
Reduced
1,378
Closed
246

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KT icon
4276
KT
KT
$9.76B
– –
-51
Closed -$1K
LAB icon
4277
Standard BioTools
LAB
$474M
$0 ﹤0.01%
3
-1
-25% –
LE icon
4278
Lands' End
LE
$418M
$0 ﹤0.01%
18
-20
-53% –
LFCR icon
4279
Lifecore Biomedical
LFCR
$285M
$0 ﹤0.01%
13
– –
LILA icon
4280
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01%
5
-11
-69% –
LPL icon
4281
LG Display
LPL
$4.41B
– –
-56
Closed -$1K
LPSN icon
4282
LivePerson
LPSN
$86M
$0 ﹤0.01%
42
– –
LSCC icon
4283
Lattice Semiconductor
LSCC
$9.14B
$0 ﹤0.01%
65
– –
LXP icon
4284
LXP Industrial Trust
LXP
$2.69B
– –
-5,500
Closed -$47K
MANU icon
4285
Manchester United
MANU
$3.05B
– –
-35
Closed -$1K
MBOT icon
4286
Microbot Medical
MBOT
$182M
$0 ﹤0.01%
5
-48
-91% –
MC icon
4287
Moelis & Co
MC
$5.35B
– –
-375
Closed -$11K
MGPI icon
4288
MGP Ingredients
MGPI
$630M
– –
-1,042
Closed -$25K
MITK icon
4289
Mitek Systems
MITK
$464M
– –
-9,089
Closed -$59K
MRTN icon
4290
Marten Transport
MRTN
$965M
$0 ﹤0.01%
11
-512
-98% –
MTDR icon
4291
Matador Resources
MTDR
$6.27B
$0 ﹤0.01%
7
-4
-36% –
MTN icon
4292
Vail Resorts
MTN
$6.09B
$0 ﹤0.01%
1
-17
-94% –
MTR
4293
Mesa Royalty Trust
MTR
$10.4M
$0 ﹤0.01%
+14
New –
MYRG icon
4294
MYR Group
MYRG
$2.83B
$0 ﹤0.01%
3
– –
NAK
4295
Northern Dynasty Minerals
NAK
$475M
$0 ﹤0.01%
+128
New –
NBY icon
4296
NovaBay Pharmaceuticals
NBY
$13.3M
$0 ﹤0.01%
24
– –
NGS icon
4297
Natural Gas Services Group
NGS
$328M
– –
-50
Closed -$1K
168 169 170 171
172