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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.32B
$1.8M 0.06%
93,881
+18,500
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$1.8M 0.06%
129,921
+2,321
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.06%
38,771
+12,882
CMI icon
279
Cummins
CMI
$65.3B
$1.78M 0.06%
13,896
-1,561
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$1.76M 0.06%
17,701
-1,284
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.76M 0.06%
35,638
+5,206
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.75M 0.06%
63,183
+18,271
MBB icon
283
iShares MBS ETF
MBB
$41.5B
$1.75M 0.06%
15,876
-1,498
IDU icon
284
iShares US Utilities ETF
IDU
$1.66B
$1.75M 0.06%
28,518
-718
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.74M 0.06%
37,799
+26,534
LDOS icon
286
Leidos
LDOS
$25.2B
$1.73M 0.06%
+40,069
PHK
287
PIMCO High Income Fund
PHK
$851M
$1.73M 0.06%
173,646
-225,592
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.71M 0.06%
28,599
-605
TSLA icon
289
Tesla
TSLA
$1.43T
$1.71M 0.06%
125,940
-10,470
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.14B
$1.7M 0.06%
31,345
-1,317
OHI icon
291
Omega Healthcare
OHI
$12.9B
$1.7M 0.06%
47,928
+4,808
FVC icon
292
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$1.7M 0.06%
79,542
+70,861
DOC icon
293
Healthpeak Properties
DOC
$12.4B
$1.69M 0.06%
48,876
+1,454
MMC icon
294
Marsh & McLennan
MMC
$88.2B
$1.68M 0.06%
25,040
+24,016
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.68M 0.06%
63,908
+19,124
SURE icon
296
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$1.67M 0.06%
28,695
-12,137
MAIN icon
297
Main Street Capital
MAIN
$5.25B
$1.67M 0.06%
48,623
-17,945
CSX icon
298
CSX Corp
CSX
$65.8B
$1.67M 0.06%
164,190
-26,160
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.06%
20,663
-617
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.66M 0.06%
193,008
+150,042
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