MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.3%
2 Industrials 3.85%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$93.1M 3.03%
416,680
+68,020
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$58.8M 1.91%
678,861
+269,260
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$51.6M 1.68%
1,240,294
+1,001
AAPL icon
4
Apple
AAPL
$3.74T
$49.3M 1.6%
1,702,340
-80,600
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$42.8M 1.39%
360,899
+77,364
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.2B
$35.2M 1.14%
411,241
+8,188
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$34.8M 1.13%
829,376
+30,802
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$34.1M 1.11%
590,765
+100,306
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$31.3M 1.02%
692,538
-197,852
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$29.1M 0.95%
277,171
+29,516
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$28.8M 0.94%
266,275
-31,590
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$27.7M 0.9%
1,197,236
-135,199
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$26.6M 0.86%
311,858
+11,957
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$25.9M 0.84%
534,854
-45,540
T icon
15
AT&T
T
$188B
$25.5M 0.83%
795,115
+69,484
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$25.4M 0.83%
482,616
+441,284
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$25.3M 0.82%
187,828
+7,159
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$25M 0.81%
224,431
+11,717
IVV icon
19
iShares Core S&P 500 ETF
IVV
$660B
$24.7M 0.8%
109,581
+8,195
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$23.7M 0.77%
296,271
-31,456
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$259M
$23.5M 0.76%
1,420,670
-161,849
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$23.2M 0.75%
700,895
+114,845
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$23.2M 0.75%
866,189
-127,558
GE icon
24
GE Aerospace
GE
$318B
$22.5M 0.73%
148,513
+283
MO icon
25
Altria Group
MO
$109B
$22.1M 0.72%
326,689
-22,357
1
2 3 4 5