MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKOR icon
301
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$652M
$1.66M 0.06%
31,945
+2,594
PDT
302
John Hancock Premium Dividend Fund
PDT
$636M
$1.65M 0.06%
100,834
+29,048
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.64M 0.06%
21,474
-3,697
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$5.82B
$1.63M 0.06%
38,059
-42,735
DMO
305
Western Asset Mortgage Opportunity Fund
DMO
$124M
$1.63M 0.06%
68,083
+10,838
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$8.24B
$1.62M 0.06%
40,279
+34,815
VXF icon
307
Vanguard Extended Market ETF
VXF
$26.2B
$1.58M 0.05%
17,332
+799
DD
308
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.05%
23,583
-1,162
IMCV icon
309
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$1.57M 0.05%
35,088
-2,412
PSX icon
310
Phillips 66
PSX
$56.8B
$1.56M 0.05%
19,371
-25,706
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$1.55M 0.05%
28,566
-1,442
PWV icon
312
Invesco Large Cap Value ETF
PWV
$1.31B
$1.54M 0.05%
49,093
+2,786
ADP icon
313
Automatic Data Processing
ADP
$103B
$1.54M 0.05%
17,509
-251
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$7.8B
$1.54M 0.05%
66,452
+6,484
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.53M 0.05%
31,372
-5,472
WELL icon
316
Welltower
WELL
$126B
$1.52M 0.05%
20,391
-9,437
GDX icon
317
VanEck Gold Miners ETF
GDX
$32B
$1.51M 0.05%
57,187
-15,849
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.39B
$1.49M 0.05%
58,200
+23,029
ETV
319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.47M 0.05%
97,674
+73,259
DE icon
320
Deere & Co
DE
$140B
$1.47M 0.05%
17,220
+1,003
VLO icon
321
Valero Energy
VLO
$55.5B
$1.47M 0.05%
27,648
+2,831
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.46M 0.05%
22,590
-5,818
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.46M 0.05%
26,070
+13,922
SIR
324
DELISTED
SELECT INCOME REIT
SIR
$1.45M 0.05%
122,552
-47,231
VOX icon
325
Vanguard Communication Services ETF
VOX
$6.3B
$1.45M 0.05%
15,333
+723
11 12
13
14 15