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
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$1.15M 0.04%
20,327
+785
SYLD icon
402
Cambria Shareholder Yield ETF
SYLD
$888M
$1.13M 0.04%
34,848
-4,631
TSI
403
TCW Strategic Income Fund
TSI
$235M
$1.13M 0.04%
212,825
-28,142
AGO icon
404
Assured Guaranty
AGO
$3.92B
$1.13M 0.04%
30,008
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.12M 0.04%
10,157
+610
NLY icon
406
Annaly Capital Management
NLY
$16.7B
$1.12M 0.04%
28,022
-2,357
SE
407
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.04%
27,200
-478
SHW icon
408
Sherwin-Williams
SHW
$88.7B
$1.11M 0.04%
12,447
+4,035
PWB icon
409
Invesco Large Cap Growth ETF
PWB
$1.5B
$1.11M 0.04%
34,845
+6,630
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$1.11M 0.04%
26,182
+3,757
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.11M 0.04%
17,858
+1,145
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.04%
26,840
-11,931
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$1.1M 0.04%
145,132
-20,145
TJX icon
414
TJX Companies
TJX
$175B
$1.1M 0.04%
29,242
+2,346
APD icon
415
Air Products & Chemicals
APD
$59.5B
$1.09M 0.04%
7,578
+1,972
GAB icon
416
Gabelli Equity Trust
GAB
$1.89B
$1.08M 0.04%
202,512
+322
UAA icon
417
Under Armour
UAA
$2.45B
$1.08M 0.04%
37,275
-24,738
DBC icon
418
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$1.08M 0.04%
67,983
-301
SMLV icon
419
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$1.07M 0.04%
11,505
+2,746
NUE icon
420
Nucor
NUE
$39.9B
$1.07M 0.03%
18,055
+5,452
PDT
421
John Hancock Premium Dividend Fund
PDT
$630M
$1.07M 0.03%
68,603
-32,231
ITW icon
422
Illinois Tool Works
ITW
$76.4B
$1.07M 0.03%
8,766
+211
VIOO icon
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.07M 0.03%
17,186
+1,242
SNA icon
424
Snap-on
SNA
$18.8B
$1.07M 0.03%
6,226
+394
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$834M
$1.06M 0.03%
47,490
+5,621
15 16
17
18 19