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
PKB icon
276
Invesco Building & Construction ETF
PKB
$318M
$1.85M 0.06%
66,370
+64,795
DD
277
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.06%
25,191
+1,608
EPD icon
278
Enterprise Products Partners
EPD
$71.2B
$1.82M 0.06%
67,492
-4,165
ADP icon
279
Automatic Data Processing
ADP
$105B
$1.81M 0.06%
17,656
+147
IMCV icon
280
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
$1.81M 0.06%
37,551
+2,463
CL icon
281
Colgate-Palmolive
CL
$68.1B
$1.8M 0.06%
27,594
-7,770
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.8M 0.06%
72,492
+14,856
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 0.06%
29,752
+6,598
IYJ icon
284
iShares US Industrials ETF
IYJ
$1.75B
$1.79M 0.06%
29,666
+8,554
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$1.75M 0.06%
68,005
-13,705
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.75M 0.06%
27,652
+24,967
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.75M 0.06%
196,992
+3,984
VOX icon
288
Vanguard Communication Services ETF
VOX
$6.23B
$1.74M 0.06%
17,387
+2,054
C icon
289
Citigroup
C
$206B
$1.72M 0.06%
28,969
+3,703
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.72M 0.06%
26,928
-15,232
PHT
291
DELISTED
Pioneer High Income Fund
PHT
$1.72M 0.06%
167,969
-10,990
DE icon
292
Deere & Co
DE
$139B
$1.71M 0.06%
16,606
-614
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$7.66B
$1.7M 0.06%
72,896
+6,444
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$1.69M 0.05%
34,044
-4,015
KMI icon
295
Kinder Morgan
KMI
$62.2B
$1.68M 0.05%
81,256
+1,390
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.68M 0.05%
48,791
+32,496
MBB icon
297
iShares MBS ETF
MBB
$39.4B
$1.68M 0.05%
15,789
-87
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$1.68M 0.05%
68,163
+9,963
IVOG icon
299
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
$1.68M 0.05%
29,918
+1,352
PRU icon
300
Prudential Financial
PRU
$39.1B
$1.67M 0.05%
16,049
+503
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