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 4.29%
2 Industrials 3.86%
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
TSN icon
226
Tyson Foods
TSN
$21.2B
$2.48M 0.08%
40,287
+2,610
IP icon
227
International Paper
IP
$22.9B
$2.47M 0.08%
49,110
-315
SJNK icon
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.46M 0.08%
88,804
+25,621
CVS icon
229
CVS Health
CVS
$99.8B
$2.42M 0.08%
30,658
-11,421
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$2.37M 0.08%
52,064
+2,304
GD icon
231
General Dynamics
GD
$99.2B
$2.34M 0.08%
13,578
+937
TGT icon
232
Target
TGT
$50.4B
$2.32M 0.08%
32,162
+1,928
D icon
233
Dominion Energy
D
$52.2B
$2.32M 0.08%
30,272
-4,485
KBWY icon
234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$2.3M 0.07%
61,026
-16,101
MDYG icon
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$2.28M 0.07%
51,495
+7,848
ORCL icon
236
Oracle
ORCL
$549B
$2.28M 0.07%
59,205
-416
GSK icon
237
GSK
GSK
$97.3B
$2.27M 0.07%
47,195
+3,289
GIS icon
238
General Mills
GIS
$23.7B
$2.25M 0.07%
36,472
-8,444
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.25M 0.07%
79,441
+15,641
LLY icon
240
Eli Lilly
LLY
$929B
$2.24M 0.07%
30,469
-13,500
FXH icon
241
First Trust Health Care AlphaDEX Fund
FXH
$954M
$2.24M 0.07%
39,035
-4,793
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.23M 0.07%
50,581
+8,387
DHS icon
243
WisdomTree US High Dividend Fund
DHS
$1.35B
$2.23M 0.07%
33,146
-2,773
GPT
244
DELISTED
Gramercy Property Trust
GPT
$2.23M 0.07%
80,781
-12,657
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$2.21M 0.07%
84,690
-275,986
PZA icon
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$2.18M 0.07%
87,465
-3,629
ILCB icon
247
iShares Morningstar US Equity ETF
ILCB
$1.19B
$2.16M 0.07%
65,232
-3,660
PGF icon
248
Invesco Financial Preferred ETF
PGF
$752M
$2.16M 0.07%
120,187
-193,449
O icon
249
Realty Income
O
$56.4B
$2.15M 0.07%
38,586
-28,296
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$24.4B
$2.15M 0.07%
43,681
+5,882
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