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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$16.7B
$2.37M 0.08%
22,663
+2,769
GSK icon
227
GSK
GSK
$93.7B
$2.37M 0.08%
43,906
+3,479
IHF icon
228
iShares US Healthcare Providers ETF
IHF
$793M
$2.35M 0.08%
94,590
-31,700
ORCL icon
229
Oracle
ORCL
$682B
$2.34M 0.08%
59,621
-25,867
CMS icon
230
CMS Energy
CMS
$22.3B
$2.34M 0.08%
55,648
+3,424
GS icon
231
Goldman Sachs
GS
$236B
$2.32M 0.08%
14,408
+1,222
MA icon
232
Mastercard
MA
$496B
$2.31M 0.08%
22,731
-2,454
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.29M 0.08%
39,169
-1,461
IP icon
234
International Paper
IP
$20.1B
$2.25M 0.08%
49,425
-7,659
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.24M 0.08%
23,450
+7,459
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.23M 0.08%
80,538
+52,588
STZ icon
237
Constellation Brands
STZ
$22.3B
$2.22M 0.08%
13,326
+1,600
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.15B
$2.21M 0.08%
68,892
-2,284
BUD icon
239
AB InBev
BUD
$124B
$2.18M 0.07%
16,617
+6,021
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$2.17M 0.07%
49,760
-6,664
PAYX icon
241
Paychex
PAYX
$40.3B
$2.16M 0.07%
37,336
+1,555
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$2.1M 0.07%
41,332
+26,823
TGT icon
243
Target
TGT
$41.5B
$2.08M 0.07%
30,234
-692
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.07M 0.07%
42,781
+7,034
MDT icon
245
Medtronic
MDT
$118B
$2.06M 0.07%
23,868
+1,085
RFG icon
246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$2.04M 0.07%
81,710
-7,900
UNP icon
247
Union Pacific
UNP
$131B
$2.04M 0.07%
20,866
-2,594
MDLZ icon
248
Mondelez International
MDLZ
$73.8B
$2.02M 0.07%
46,051
-4,572
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.02M 0.07%
36,074
+22,766
VDE icon
250
Vanguard Energy ETF
VDE
$7.31B
$2.01M 0.07%
20,568
-1,910
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