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
OIL
376
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.26M 0.04%
198,645
+4,130
TXN icon
377
Texas Instruments
TXN
$174B
$1.25M 0.04%
17,070
+3,763
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.27B
$1.24M 0.04%
14,497
+10,934
ADX icon
379
Adams Diversified Equity Fund
ADX
$2.78B
$1.24M 0.04%
97,585
+28,953
WELL icon
380
Welltower
WELL
$131B
$1.23M 0.04%
18,300
-2,091
IEV icon
381
iShares Europe ETF
IEV
$1.7B
$1.22M 0.04%
31,496
+268
ETV
382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.22M 0.04%
82,238
-15,436
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$1.22M 0.04%
12,957
-5,269
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.22M 0.04%
27,430
+1,710
RSPS icon
385
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$1.22M 0.04%
50,905
-28,960
ECF
386
Ellsworth Growth & Income Fund
ECF
$169M
$1.21M 0.04%
146,232
+3,483
ISCV icon
387
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$1.21M 0.04%
25,386
+2,301
NVS icon
388
Novartis
NVS
$277B
$1.2M 0.04%
18,452
-1,253
APA icon
389
APA Corp
APA
$9.14B
$1.2M 0.04%
18,817
+4,159
OEF icon
390
iShares S&P 100 ETF
OEF
$29.4B
$1.2M 0.04%
12,034
+1,671
WDC icon
391
Western Digital
WDC
$75.7B
$1.19M 0.04%
23,253
+1,166
CB icon
392
Chubb
CB
$118B
$1.19M 0.04%
9,011
+553
PPG icon
393
PPG Industries
PPG
$24.7B
$1.19M 0.04%
12,548
+1,149
AWK icon
394
American Water Works
AWK
$26B
$1.19M 0.04%
16,434
+1,179
SWKS icon
395
Skyworks Solutions
SWKS
$8.66B
$1.19M 0.04%
15,899
+131
DWX icon
396
SPDR S&P International Dividend ETF
DWX
$486M
$1.18M 0.04%
32,785
+8,558
TTE icon
397
TotalEnergies
TTE
$142B
$1.17M 0.04%
22,908
+670
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$126B
$1.17M 0.04%
25,437
+414
RTN
399
DELISTED
Raytheon Company
RTN
$1.16M 0.04%
8,175
-176
IHI icon
400
iShares US Medical Devices ETF
IHI
$4.06B
$1.16M 0.04%
52,170
+8,058
14 15
16
17 18