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
AET
351
DELISTED
Aetna Inc
AET
$1.34M 0.04%
10,837
+1,147
SIR
352
DELISTED
SELECT INCOME REIT
SIR
$1.34M 0.04%
121,294
-1,258
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.33M 0.04%
19,285
+12,898
MON
354
DELISTED
Monsanto Co
MON
$1.32M 0.04%
12,546
+4,011
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.06B
$1.32M 0.04%
49,848
+3,288
IWV icon
356
iShares Russell 3000 ETF
IWV
$18.6B
$1.32M 0.04%
9,911
+288
BDX icon
357
Becton Dickinson
BDX
$59B
$1.31M 0.04%
8,130
-2,429
FTLS icon
358
First Trust Long/Short Equity ETF
FTLS
$2.18B
$1.31M 0.04%
37,906
+2,634
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.31M 0.04%
60,451
-2,959
IVOV icon
360
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$1.3M 0.04%
23,608
+3,488
BSCK
361
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.04%
61,162
+19,932
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.29M 0.04%
185,296
+90,392
TFC icon
363
Truist Financial
TFC
$63.9B
$1.29M 0.04%
27,508
+1,621
LUV icon
364
Southwest Airlines
LUV
$22.3B
$1.29M 0.04%
25,871
-2,605
IYT icon
365
iShares US Transportation ETF
IYT
$899M
$1.28M 0.04%
31,528
+5,480
AXP icon
366
American Express
AXP
$251B
$1.28M 0.04%
17,306
-2,725
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$1.28M 0.04%
54,937
+2,357
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$1.28M 0.04%
21,321
-7,278
IPKW icon
369
Invesco International BuyBack Achievers ETF
IPKW
$478M
$1.28M 0.04%
45,152
+5,157
BSCL
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.04%
60,435
+35,802
ULQ
371
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.27M 0.04%
25,272
+19,036
DHR icon
372
Danaher
DHR
$167B
$1.26M 0.04%
18,270
+12,259
LYB icon
373
LyondellBasell Industries
LYB
$16.4B
$1.26M 0.04%
14,705
+8,986
NOC icon
374
Northrop Grumman
NOC
$95.2B
$1.26M 0.04%
5,422
+940
KR icon
375
Kroger
KR
$40B
$1.26M 0.04%
36,502
-513
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