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
$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 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
351
TCW Strategic Income Fund
TSI
$235M
$1.28M 0.04%
240,967
+80,579
NLY icon
352
Annaly Capital Management
NLY
$15B
$1.28M 0.04%
30,379
-19,410
PRU icon
353
Prudential Financial
PRU
$37.2B
$1.27M 0.04%
15,546
+526
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.27M 0.04%
25,949
-1,547
JCI icon
355
Johnson Controls International
JCI
$80B
$1.26M 0.04%
27,167
-3,510
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$970M
$1.26M 0.04%
165,277
+3,645
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.26M 0.04%
29,626
+4,668
VFH icon
358
Vanguard Financials ETF
VFH
$12.7B
$1.25M 0.04%
25,406
-1,153
FDX icon
359
FedEx
FDX
$61.8B
$1.25M 0.04%
7,130
-858
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$1.24M 0.04%
52,580
+5,365
LTPZ icon
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$1.23M 0.04%
17,308
-1,661
PJP icon
362
Invesco Pharmaceuticals ETF
PJP
$278M
$1.23M 0.04%
20,016
-15,133
IWV icon
363
iShares Russell 3000 ETF
IWV
$17.2B
$1.23M 0.04%
9,623
-366
AA icon
364
Alcoa
AA
$9.66B
$1.23M 0.04%
50,434
+15,466
IEV icon
365
iShares Europe ETF
IEV
$2.21B
$1.23M 0.04%
31,228
-4,428
XSD icon
366
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$1.22M 0.04%
22,920
+21,831
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.67B
$1.21M 0.04%
21,112
+18,472
SWKS icon
368
Skyworks Solutions
SWKS
$10.3B
$1.2M 0.04%
15,768
+9,773
C icon
369
Citigroup
C
$180B
$1.19M 0.04%
25,266
-8,899
ES icon
370
Eversource Energy
ES
$27.4B
$1.19M 0.04%
21,964
+1,112
SYLD icon
371
Cambria Shareholder Yield ETF
SYLD
$913M
$1.19M 0.04%
39,479
-3,831
CA
372
DELISTED
CA, Inc.
CA
$1.18M 0.04%
35,802
+3,246
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.04%
27,678
-1,964
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$107B
$1.18M 0.04%
25,023
-467
PPG icon
375
PPG Industries
PPG
$21.6B
$1.18M 0.04%
11,399
+447
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15
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