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
DMO
251
Western Asset Mortgage Opportunity Fund
DMO
$127M
$2.14M 0.07%
93,955
+25,872
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.3B
$2.13M 0.07%
112,108
+18,227
SPYG icon
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.09M 0.07%
79,396
+15,488
IHF icon
254
iShares US Healthcare Providers ETF
IHF
$756M
$2.09M 0.07%
83,385
-11,205
SLB icon
255
SLB Ltd
SLB
$69.8B
$2.05M 0.07%
24,473
+182
KOL
256
DELISTED
VanEck Vectors Coal ETF
KOL
$2.05M 0.07%
16,719
+16,718
NEE icon
257
NextEra Energy
NEE
$174B
$2.03M 0.07%
67,824
+4,664
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.3B
$2.03M 0.07%
60,085
+10,992
RCS
259
PIMCO Strategic Income Fund
RCS
$286M
$2.02M 0.07%
230,033
+32,342
MDLZ icon
260
Mondelez International
MDLZ
$73.9B
$2M 0.07%
45,207
-844
CMI icon
261
Cummins
CMI
$79.9B
$2M 0.07%
14,645
+749
FVC icon
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.99M 0.06%
92,421
+12,879
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.06%
23,782
+3,119
VLO icon
264
Valero Energy
VLO
$56B
$1.97M 0.06%
28,769
+1,121
USO icon
265
United States Oil Fund
USO
$976M
$1.96M 0.06%
20,916
+4,969
MDT icon
266
Medtronic
MDT
$124B
$1.95M 0.06%
27,367
+3,499
VXF icon
267
Vanguard Extended Market ETF
VXF
$26.5B
$1.94M 0.06%
20,232
+2,900
IGE icon
268
iShares North American Natural Resources ETF
IGE
$695M
$1.94M 0.06%
53,809
-2,181
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$1.93M 0.06%
37,527
+1,889
OHI icon
270
Omega Healthcare
OHI
$13.2B
$1.91M 0.06%
61,245
+13,317
UPS icon
271
United Parcel Service
UPS
$90.7B
$1.91M 0.06%
16,662
-409
CSX icon
272
CSX Corp
CSX
$67.5B
$1.89M 0.06%
158,103
-6,087
VGLT icon
273
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.86M 0.06%
25,250
-3,557
STZ icon
274
Constellation Brands
STZ
$27.2B
$1.85M 0.06%
12,085
-1,241
FPX icon
275
First Trust US Equity Opportunities ETF
FPX
$1.24B
$1.85M 0.06%
34,198
+2,853
9 10
11
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