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
SURE icon
326
AdvisorShares Insider Advantage ETF
SURE
$50.3M
$1.48M 0.05%
23,272
-5,423
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$1.48M 0.05%
38,996
+1,156
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.48M 0.05%
29,263
+8,747
REM icon
329
iShares Mortgage Real Estate ETF
REM
$674M
$1.47M 0.05%
34,927
+9,946
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$1.46M 0.05%
30,507
+4,558
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.02B
$1.44M 0.05%
13,833
+1,348
MORE
332
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.44M 0.05%
132,711
-54,085
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$1.42M 0.05%
125,565
-4,356
PHK
334
PIMCO High Income Fund
PHK
$851M
$1.41M 0.05%
153,665
-19,981
CA
335
DELISTED
CA, Inc.
CA
$1.41M 0.05%
44,234
+8,432
FDX icon
336
FedEx
FDX
$72.5B
$1.4M 0.05%
7,523
+393
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.4M 0.05%
29,162
-2,210
NVDA icon
338
NVIDIA
NVDA
$4.53T
$1.4M 0.05%
523,240
+149,560
LOW icon
339
Lowe's Companies
LOW
$156B
$1.39M 0.05%
19,495
+301
DOC icon
340
Healthpeak Properties
DOC
$12.4B
$1.39M 0.05%
46,636
-2,240
DNP icon
341
DNP Select Income Fund
DNP
$3.78B
$1.38M 0.04%
134,849
+33,805
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$1.38M 0.04%
15,400
-8,050
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.38M 0.04%
18,944
-2,530
SM icon
344
SM Energy
SM
$2.09B
$1.37M 0.04%
39,759
+18,821
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$26.4B
$1.37M 0.04%
23,127
+3,753
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$1.37M 0.04%
54,188
+8,631
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$8.28B
$1.36M 0.04%
33,452
-6,827
NGG icon
348
National Grid
NGG
$80.4B
$1.36M 0.04%
24,253
-2,697
SKOR icon
349
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$651M
$1.36M 0.04%
27,197
-4,748
MAIN icon
350
Main Street Capital
MAIN
$5.73B
$1.36M 0.04%
36,933
-11,690
12 13
14
15 16