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
DEO icon
426
Diageo
DEO
$49.2B
$1.06M 0.03%
10,220
+2,125
SEVN
427
Seven Hills Realty Trust
SEVN
$140M
$1.05M 0.03%
53,552
+5,309
ICVT icon
428
iShares Convertible Bond ETF
ICVT
$4.4B
$1.05M 0.03%
+21,575
RPV icon
429
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$1.05M 0.03%
18,222
-7,410
TDIV icon
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.04M 0.03%
35,305
+10,325
PJP icon
431
Invesco Pharmaceuticals ETF
PJP
$383M
$1.03M 0.03%
18,449
-1,567
DTE icon
432
DTE Energy
DTE
$28.1B
$1.03M 0.03%
12,252
+276
KNOW
433
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.02M 0.03%
26,800
+4,232
SYK icon
434
Stryker
SYK
$139B
$1.02M 0.03%
8,491
-2,693
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.02M 0.03%
7,652
-42
XSD icon
436
State Street SPDR S&P Semiconductor ETF
XSD
$1.74B
$1.01M 0.03%
18,078
-4,842
ECL icon
437
Ecolab
ECL
$78.5B
$1.01M 0.03%
8,637
+2,961
HPF
438
John Hancock Preferred Income Fund II
HPF
$349M
$1.01M 0.03%
49,929
+8,162
RVT icon
439
Royce Value Trust
RVT
$2.08B
$1.01M 0.03%
75,541
+43,245
BABA icon
440
Alibaba
BABA
$395B
$1.01M 0.03%
11,512
+2,601
MTB icon
441
M&T Bank
MTB
$32.6B
$1.01M 0.03%
6,453
+12
IYC icon
442
iShares US Consumer Discretionary ETF
IYC
$1.6B
$1.01M 0.03%
26,680
-59,248
BIIB icon
443
Biogen
BIIB
$24.1B
$1M 0.03%
3,541
+466
SPIP icon
444
State Street SPDR Portfolio TIPS ETF
SPIP
$974M
$1M 0.03%
35,696
+2,780
LTPZ icon
445
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$1M 0.03%
15,393
-1,915
TD icon
446
Toronto Dominion Bank
TD
$157B
$997K 0.03%
20,210
+462
LVHD icon
447
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$996K 0.03%
34,847
+10,749
TEVA icon
448
Teva Pharmaceuticals
TEVA
$36.4B
$995K 0.03%
27,440
+9,729
IYK icon
449
iShares US Consumer Staples ETF
IYK
$1.2B
$990K 0.03%
26,814
-8,484
IMAX icon
450
IMAX
IMAX
$2.01B
$988K 0.03%
31,472
-31
16 17
18
19 20