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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.03%
14,188
-5,928
FXI icon
427
iShares China Large-Cap ETF
FXI
$6.82B
$999K 0.03%
26,263
+20,206
AGN
428
DELISTED
Allergan plc
AGN
$997K 0.03%
4,330
+29
OEF icon
429
iShares S&P 100 ETF
OEF
$27.3B
$994K 0.03%
10,363
+344
NEU icon
430
NewMarket
NEU
$7.3B
$991K 0.03%
2,310
-1,276
IOO icon
431
iShares Global 100 ETF
IOO
$7.55B
$987K 0.03%
26,330
+1,052
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$982K 0.03%
7,813
-2,524
TFC icon
433
Truist Financial
TFC
$57.2B
$977K 0.03%
25,887
-3,749
WDC icon
434
Western Digital
WDC
$55.7B
$976K 0.03%
22,087
+8,222
SMB icon
435
VanEck Short Muni ETF
SMB
$285M
$969K 0.03%
54,900
-8,532
SYY icon
436
Sysco
SYY
$36B
$968K 0.03%
19,753
-592
DFE icon
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$964K 0.03%
17,438
+6,279
GSG icon
438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$964K 0.03%
65,069
-20,495
BIIB icon
439
Biogen
BIIB
$22.8B
$963K 0.03%
3,075
-161
COR icon
440
Cencora
COR
$69.9B
$961K 0.03%
11,900
+389
NOC icon
441
Northrop Grumman
NOC
$81.2B
$959K 0.03%
4,482
-791
SPIP icon
442
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$957K 0.03%
32,916
-4,802
PCEF icon
443
Invesco CEF Income Composite ETF
PCEF
$835M
$955K 0.03%
41,869
+10,888
DTE icon
444
DTE Energy
DTE
$28.4B
$954K 0.03%
11,976
-571
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$947K 0.03%
47,697
-6,885
IYT icon
446
iShares US Transportation ETF
IYT
$620M
$946K 0.03%
26,048
-14,772
BABA icon
447
Alibaba
BABA
$397B
$943K 0.03%
8,911
-6,960
HPF
448
John Hancock Preferred Income Fund II
HPF
$361M
$941K 0.03%
41,767
+6,983
DEO icon
449
Diageo
DEO
$50.5B
$940K 0.03%
8,095
+257
GPC icon
450
Genuine Parts
GPC
$17.6B
$938K 0.03%
9,330
+566
16 17
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