MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHT
251
Pioneer High Income Fund
PHT
$244M
$1.86M 0.08%
185,627
+25,247
+16% +$254K
K icon
252
Kellanova
K
$27.8B
$1.84M 0.08%
25,656
+24
+0.1% +$1.73K
GSG icon
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.84M 0.08%
133,397
+49,802
+60% +$687K
KR icon
254
Kroger
KR
$44.8B
$1.83M 0.08%
47,908
-7,362
-13% -$282K
SLB icon
255
Schlumberger
SLB
$53.4B
$1.83M 0.08%
24,814
+2,322
+10% +$171K
DD icon
256
DuPont de Nemours
DD
$32.6B
$1.83M 0.08%
17,834
-32
-0.2% -$3.28K
ACN icon
257
Accenture
ACN
$159B
$1.81M 0.08%
15,718
-9,617
-38% -$1.11M
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.81M 0.08%
37,393
-3,584
-9% -$174K
PZA icon
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.8M 0.08%
70,068
+7,411
+12% +$191K
VDE icon
260
Vanguard Energy ETF
VDE
$7.2B
$1.8M 0.08%
20,932
+2,099
+11% +$180K
HACK icon
261
Amplify Cybersecurity ETF
HACK
$2.29B
$1.78M 0.07%
74,300
-3,045
-4% -$73K
AGN
262
DELISTED
Allergan plc
AGN
$1.78M 0.07%
6,638
-808
-11% -$217K
GD icon
263
General Dynamics
GD
$86.8B
$1.75M 0.07%
13,304
+3,783
+40% +$497K
PCY icon
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.74M 0.07%
61,525
+8,030
+15% +$227K
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.73M 0.07%
19,789
-187,300
-90% -$16.4M
UPS icon
266
United Parcel Service
UPS
$72.1B
$1.73M 0.07%
16,416
-1,383
-8% -$146K
O icon
267
Realty Income
O
$54.2B
$1.72M 0.07%
28,449
-3,783
-12% -$229K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.72M 0.07%
27,768
+2,920
+12% +$181K
PAYX icon
269
Paychex
PAYX
$48.7B
$1.72M 0.07%
31,746
+12,836
+68% +$693K
UNP icon
270
Union Pacific
UNP
$131B
$1.71M 0.07%
21,495
+1,160
+6% +$92.3K
NCV
271
Virtus Convertible & Income Fund
NCV
$336M
$1.67M 0.07%
75,493
+3,573
+5% +$79.2K
DD
272
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.07%
26,055
+363
+1% +$23K
IJT icon
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.65M 0.07%
26,512
+10,288
+63% +$639K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.07%
19,470
-2,132
-10% -$180K
VGIT icon
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.63M 0.07%
24,544
+7,780
+46% +$516K
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