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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$1.08M 0.04%
9,928
+2,339
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.07M 0.04%
20,516
+9,330
IHI icon
403
iShares US Medical Devices ETF
IHI
$4.3B
$1.07M 0.04%
44,112
+4,038
CB icon
404
Chubb
CB
$113B
$1.06M 0.04%
8,458
+104
TTE icon
405
TotalEnergies
TTE
$134B
$1.06M 0.04%
22,238
-3,508
SHV icon
406
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.04%
9,547
-7,732
VT icon
407
Vanguard Total World Stock ETF
VT
$54.5B
$1.05M 0.04%
17,310
+9,472
REM icon
408
iShares Mortgage Real Estate ETF
REM
$614M
$1.05M 0.04%
24,981
+5,222
VFC icon
409
VF Corp
VFC
$5.72B
$1.05M 0.04%
19,863
+4,469
DNP icon
410
DNP Select Income Fund
DNP
$3.76B
$1.04M 0.04%
101,044
+867
KSS icon
411
Kohl's
KSS
$1.91B
$1.03M 0.04%
23,650
+4,688
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.03M 0.04%
19,542
+2,144
UL icon
413
Unilever
UL
$151B
$1.03M 0.04%
21,707
+2,356
ITW icon
414
Illinois Tool Works
ITW
$71.2B
$1.03M 0.04%
8,555
-479
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.02M 0.04%
68,284
+9,125
VIS icon
416
Vanguard Industrials ETF
VIS
$6.29B
$1.02M 0.04%
9,249
-2,708
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.02M 0.04%
22,425
+341
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$1.02M 0.04%
20,120
+1,792
QAI icon
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$1.02M 0.04%
34,927
-26,533
GRX
420
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.01M 0.03%
97,259
+885
SEVN
421
Seven Hills Realty Trust
SEVN
$136M
$1.01M 0.03%
48,243
+12,613
TJX icon
422
TJX Companies
TJX
$161B
$1M 0.03%
26,896
+720
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$540M
$1M 0.03%
23,085
+10,770
MKC icon
424
McCormick & Company Non-Voting
MKC
$17.5B
$1M 0.03%
20,072
-504
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$1M 0.03%
43,422
+2,895
15 16
17
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