MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
-0.73%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$81.6M
Cap. Flow
+$91.4M
Cap. Flow %
11.03%
Top 10 Hldgs %
13.97%
Holding
2,899
New
214
Increased
1,030
Reduced
630
Closed
132

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.25M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.92M
5
AAPL icon
Apple
AAPL
$2.96M

Top Sells

1
NY
ISHARES NYSE 100 ETF
NY
$3.79M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
$1.8M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$1.47M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.46M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$1.44M

Sector Composition

1 Technology 6.48%
2 Energy 5.58%
3 Healthcare 5.2%
4 Financials 4.84%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
226
Alcoa
AA
$8.24B
$899K 0.11%
23,247
+1,711
+8% +$66.2K
D icon
227
Dominion Energy
D
$49.7B
$891K 0.11%
12,897
-194
-1% -$13.4K
IDLV icon
228
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$891K 0.11%
28,120
+3,370
+14% +$107K
ITW icon
229
Illinois Tool Works
ITW
$77.6B
$887K 0.11%
10,504
+1,392
+15% +$118K
APH icon
230
Amphenol
APH
$135B
$886K 0.11%
70,976
-840
-1% -$10.5K
SBUX icon
231
Starbucks
SBUX
$97.1B
$885K 0.11%
23,452
+1,994
+9% +$75.2K
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$884K 0.11%
5,195
+379
+8% +$64.5K
ET icon
233
Energy Transfer Partners
ET
$59.7B
$881K 0.11%
28,570
-440
-2% -$13.6K
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
$863K 0.1%
22,784
+2,336
+11% +$88.5K
BDX icon
235
Becton Dickinson
BDX
$55.1B
$859K 0.1%
7,739
+259
+3% +$28.7K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$859K 0.1%
30,197
-26,668
-47% -$759K
DEM icon
237
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$858K 0.1%
17,953
-3,242
-15% -$155K
ECL icon
238
Ecolab
ECL
$77.6B
$853K 0.1%
7,425
+951
+15% +$109K
MOAT icon
239
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$847K 0.1%
27,045
+13,240
+96% +$415K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.1%
14,281
+3,222
+29% +$191K
HYLD
241
DELISTED
High Yield ETF
HYLD
$843K 0.1%
16,819
-12,955
-44% -$649K
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$711M
$841K 0.1%
61,336
– –
AGNC icon
243
AGNC Investment
AGNC
$10.8B
$839K 0.1%
39,498
+4,562
+13% +$96.9K
MFL
244
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$835K 0.1%
60,072
– –
SHM icon
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$833K 0.1%
17,065
-970
-5% -$47.3K
PIZ icon
246
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$831K 0.1%
34,087
-58,911
-63% -$1.44M
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$2.93B
$819K 0.1%
37,645
-385
-1% -$8.38K
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
$813K 0.1%
9,391
+317
+3% +$27.4K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$809K 0.1%
23,611
+5,982
+34% +$205K
XPH icon
250
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$808K 0.1%
15,246
+3,508
+30% +$186K
8 9
10
11 12