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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.05%
20,316
+583
NFLT icon
327
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$361M
$1.43M 0.05%
55,151
+24,548
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.05%
63,410
-10,218
EMR icon
329
Emerson Electric
EMR
$83.1B
$1.41M 0.05%
25,909
+1,540
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$7.62B
$1.41M 0.05%
33,638
-13,394
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$1.39M 0.05%
55,605
+2,943
NVS icon
332
Novartis
NVS
$292B
$1.39M 0.05%
19,705
-1,326
USO icon
333
United States Oil Fund
USO
$1.09B
$1.39M 0.05%
15,947
+1,075
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$1.39M 0.05%
37,840
-725
LOW icon
335
Lowe's Companies
LOW
$154B
$1.39M 0.05%
19,194
-2,948
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.38M 0.05%
26,222
+3,490
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$1.38M 0.05%
57,636
+8,472
OXY icon
338
Occidental Petroleum
OXY
$43.4B
$1.37M 0.05%
18,774
-846
LMBS icon
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$1.36M 0.05%
25,887
+13,948
AIVI icon
340
WisdomTree International AI Enhanced Value Fund
AIVI
$60M
$1.35M 0.05%
34,785
+28,352
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$1.35M 0.05%
25,632
+4,537
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.1B
$1.35M 0.05%
12,485
+1,674
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.22B
$1.34M 0.05%
35,298
-25,380
SYK icon
344
Stryker
SYK
$136B
$1.3M 0.04%
11,184
+556
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.09B
$1.3M 0.04%
46,560
-5,019
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.04%
23,154
+1,416
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.29M 0.04%
27,897
+2,526
IYF icon
348
iShares US Financials ETF
IYF
$4.19B
$1.28M 0.04%
28,538
-4,058
AXP icon
349
American Express
AXP
$246B
$1.28M 0.04%
20,031
+1,080
DAL icon
350
Delta Air Lines
DAL
$44B
$1.28M 0.04%
32,506
+1,728
12 13
14
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