MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
301
iShares US Technology ETF
IYW
$23.1B
$1.6M 0.06%
60,912
+18,384
+43% +$484K
IMCV icon
302
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.58M 0.06%
37,500
+31,767
+554% +$1.34M
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.58M 0.06%
73,628
-15,155
-17% -$324K
IVOG icon
304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$1.57M 0.06%
30,008
-24,524
-45% -$1.28M
NVS icon
305
Novartis
NVS
$251B
$1.56M 0.06%
21,031
-737
-3% -$54.5K
DOC icon
306
Healthpeak Properties
DOC
$12.8B
$1.53M 0.05%
47,422
+4,120
+10% +$133K
SKOR icon
307
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$1.53M 0.05%
29,351
+16,573
+130% +$861K
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.05%
20,116
-1,820
-8% -$138K
XBI icon
309
SPDR S&P Biotech ETF
XBI
$5.39B
$1.52M 0.05%
28,140
+3,683
+15% +$199K
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.51M 0.05%
15,991
+8,235
+106% +$779K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.05%
19,733
-1,404
-7% -$107K
NEU icon
312
NewMarket
NEU
$7.64B
$1.49M 0.05%
3,586
+3,359
+1,480% +$1.39M
OXY icon
313
Occidental Petroleum
OXY
$45.2B
$1.48M 0.05%
19,620
+419
+2% +$31.6K
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.47M 0.05%
104,529
-9,758
-9% -$138K
OHI icon
315
Omega Healthcare
OHI
$12.7B
$1.46M 0.05%
43,120
+3,245
+8% +$110K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.45M 0.05%
30,432
+11,754
+63% +$560K
C icon
317
Citigroup
C
$176B
$1.45M 0.05%
34,165
+4,223
+14% +$179K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.82B
$1.44M 0.05%
14,610
+4,633
+46% +$456K
PWV icon
319
Invesco Large Cap Value ETF
PWV
$1.18B
$1.43M 0.05%
46,307
+13,387
+41% +$412K
JCI icon
320
Johnson Controls International
JCI
$69.5B
$1.42M 0.05%
30,677
+3,154
+11% +$146K
VXF icon
321
Vanguard Extended Market ETF
VXF
$24.1B
$1.41M 0.05%
16,533
+6,968
+73% +$595K
IYF icon
322
iShares US Financials ETF
IYF
$4B
$1.4M 0.05%
32,596
-30,104
-48% -$1.29M
BUD icon
323
AB InBev
BUD
$118B
$1.4M 0.05%
10,596
+3,760
+55% +$495K
DSL
324
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.38M 0.05%
75,381
+12,608
+20% +$231K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.38M 0.05%
36,420
-3,972
-10% -$151K
11 12
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