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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.66M 0.05%
29,503
+3,433
PSX icon
302
Phillips 66
PSX
$55.7B
$1.66M 0.05%
19,177
-194
ADBE icon
303
Adobe
ADBE
$122B
$1.66M 0.05%
16,088
+8,110
APLE icon
304
Apple Hospitality REIT
APLE
$2.93B
$1.66M 0.05%
82,890
+75,553
BMO icon
305
Bank of Montreal
BMO
$96.7B
$1.66M 0.05%
23,023
-33,862
IDU icon
306
iShares US Utilities ETF
IDU
$1.51B
$1.66M 0.05%
27,166
-1,352
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.05%
21,825
+1,509
OXY icon
308
Occidental Petroleum
OXY
$42.1B
$1.64M 0.05%
22,993
+4,219
VOOG icon
309
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.63M 0.05%
14,942
+5,014
ICF icon
310
iShares Select U.S. REIT ETF
ICF
$1.99B
$1.63M 0.05%
32,732
+6,510
VPU icon
311
Vanguard Utilities ETF
VPU
$8.02B
$1.63M 0.05%
15,214
-3,327
DAL icon
312
Delta Air Lines
DAL
$46B
$1.62M 0.05%
32,911
+405
VIS icon
313
Vanguard Industrials ETF
VIS
$6.91B
$1.58M 0.05%
13,250
+4,001
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.57M 0.05%
33,342
+5,445
ATW
315
DELISTED
Atwood Oceanics
ATW
$1.56M 0.05%
119,142
+35,992
MDIV icon
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$1.55M 0.05%
81,104
-52,785
DES icon
317
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.54M 0.05%
56,031
+426
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$27.4B
$1.54M 0.05%
35,890
+6,264
ISCB icon
319
iShares Morningstar Small-Cap ETF
ISCB
$266M
$1.53M 0.05%
39,088
+22,828
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$1.51M 0.05%
25,431
-11,544
VT icon
321
Vanguard Total World Stock ETF
VT
$61.7B
$1.5M 0.05%
24,650
+7,340
EMR icon
322
Emerson Electric
EMR
$84B
$1.5M 0.05%
26,938
+1,029
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.5M 0.05%
16,490
-1,211
BRS
324
DELISTED
Bristow Group, Inc.
BRS
$1.49M 0.05%
72,837
+23,238
CLX icon
325
Clorox
CLX
$13.4B
$1.48M 0.05%
12,334
-2,894
11 12
13
14 15