MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$171M
Cap. Flow %
7.16%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
GLD icon
SPDR Gold Trust
GLD
+$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
376
Public Service Enterprise Group
PEG
$40.4B
$994K 0.04%
21,091
-9,452
-31% -$445K
BIDU icon
377
Baidu
BIDU
$36.9B
$991K 0.04%
5,194
-259
-5% -$49.4K
PWV icon
378
Invesco Large Cap Value ETF
PWV
$1.39B
$990K 0.04%
32,920
+100
+0.3% +$3.01K
BABA icon
379
Alibaba
BABA
$343B
$988K 0.04%
12,497
-5,539
-31% -$438K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$988K 0.04%
17,440
+3,988
+30% +$226K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$22.5B
$983K 0.04%
18,374
+306
+2% +$16.4K
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$981K 0.04%
51,098
-4,524
-8% -$86.9K
ITM icon
383
VanEck Intermediate Muni ETF
ITM
$1.97B
$978K 0.04%
20,184
+6,974
+53% +$338K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28B
$977K 0.04%
21,772
+339
+2% +$15.2K
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
$965K 0.04%
21,602
+3,674
+20% +$164K
TFI icon
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$964K 0.04%
19,539
+397
+2% +$19.6K
DLS icon
387
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$962K 0.04%
16,326
+9,190
+129% +$542K
TFC icon
388
Truist Financial
TFC
$58.2B
$962K 0.04%
28,924
+2,820
+11% +$93.8K
HPS
389
John Hancock Preferred Income Fund III
HPS
$485M
$959K 0.04%
50,868
-5,138
-9% -$96.9K
SLV icon
390
iShares Silver Trust
SLV
$20.2B
$959K 0.04%
65,315
-9,422
-13% -$138K
MXL icon
391
MaxLinear
MXL
$1.39B
$951K 0.04%
51,411
+48,681
+1,783% +$901K
OEF icon
392
iShares S&P 100 ETF
OEF
$22.4B
$948K 0.04%
10,378
+1,184
+13% +$108K
BFK icon
393
BlackRock Municipal Income Trust
BFK
$439M
$944K 0.04%
61,939
+157
+0.3% +$2.39K
WASH icon
394
Washington Trust Bancorp
WASH
$571M
$938K 0.04%
25,146
+2,355
+10% +$87.8K
BGT icon
395
BlackRock Floating Rate Income Trust
BGT
$342M
$932K 0.04%
72,673
+4,659
+7% +$59.8K
AIVL icon
396
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$930K 0.04%
12,333
-6,851
-36% -$517K
TWX
397
DELISTED
Time Warner Inc
TWX
$928K 0.04%
12,792
-4,359
-25% -$316K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.84B
$925K 0.04%
9,977
+329
+3% +$30.5K
SYK icon
399
Stryker
SYK
$146B
$922K 0.04%
8,594
+1,755
+26% +$188K
FLTR icon
400
VanEck IG Floating Rate ETF
FLTR
$2.56B
$921K 0.04%
37,396
-2,336
-6% -$57.5K
14 15
16
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