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
MORE
251
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.99M 0.07%
186,796
-21,261
RCS
252
PIMCO Strategic Income Fund
RCS
$331M
$1.99M 0.07%
197,691
+21,209
VPU icon
253
Vanguard Utilities ETF
VPU
$7.87B
$1.98M 0.07%
18,541
+3,098
EPD icon
254
Enterprise Products Partners
EPD
$67.7B
$1.98M 0.07%
71,657
-1,165
BBWI icon
255
Bath & Body Works
BBWI
$4.72B
$1.96M 0.07%
34,309
+28,448
GD icon
256
General Dynamics
GD
$93.6B
$1.96M 0.07%
12,641
+419
RSPS icon
257
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$1.96M 0.07%
79,865
-25,810
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.95M 0.07%
63,800
-9,555
NEE icon
259
NextEra Energy
NEE
$175B
$1.93M 0.07%
63,160
-2,212
IGE icon
260
iShares North American Natural Resources ETF
IGE
$611M
$1.93M 0.07%
55,990
-1,323
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.92M 0.07%
42,194
-2,878
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$1.92M 0.07%
35,761
+4,115
SLB icon
263
SLB Ltd
SLB
$54.8B
$1.91M 0.07%
24,291
-1,136
CLX icon
264
Clorox
CLX
$13.1B
$1.91M 0.07%
15,228
-9,385
SDOG icon
265
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$1.91M 0.07%
45,833
+28,030
PHT
266
DELISTED
Pioneer High Income Fund
PHT
$1.88M 0.06%
178,959
-1,510
UPS icon
267
United Parcel Service
UPS
$81.4B
$1.87M 0.06%
17,071
-152
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.86M 0.06%
43,647
+11,553
BDX icon
269
Becton Dickinson
BDX
$51B
$1.85M 0.06%
10,559
-210
NGG icon
270
National Grid
NGG
$77.2B
$1.85M 0.06%
26,568
+3,766
KMI icon
271
Kinder Morgan
KMI
$59.1B
$1.85M 0.06%
79,866
-27,602
YUM icon
272
Yum! Brands
YUM
$41.4B
$1.84M 0.06%
28,212
+15,756
LEG icon
273
Leggett & Platt
LEG
$1.19B
$1.83M 0.06%
40,127
+4,932
IYE icon
274
iShares US Energy ETF
IYE
$1.16B
$1.82M 0.06%
46,579
+2,210
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.81M 0.06%
18,226
+6,243
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