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
ES icon
451
Eversource Energy
ES
$26.3B
$984K 0.03%
17,828
-4,136
ARCC icon
452
Ares Capital
ARCC
$15B
$983K 0.03%
59,618
-813
NEU icon
453
NewMarket
NEU
$6.04B
$979K 0.03%
2,310
QABA icon
454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$977K 0.03%
18,489
+14,023
WPC icon
455
W.P. Carey
WPC
$15.4B
$973K 0.03%
16,811
+8,220
SCHP icon
456
Schwab US TIPS ETF
SCHP
$14.7B
$972K 0.03%
35,466
+9,064
AVGO icon
457
Broadcom
AVGO
$1.67T
$970K 0.03%
54,920
+21,550
ETN icon
458
Eaton
ETN
$134B
$964K 0.03%
14,372
+1,314
ADM icon
459
Archer Daniels Midland
ADM
$31.3B
$960K 0.03%
21,015
+615
BK icon
460
Bank of New York Mellon
BK
$83.5B
$951K 0.03%
20,072
+6,838
SCHF icon
461
Schwab International Equity ETF
SCHF
$57.8B
$951K 0.03%
68,702
+9,122
CRR
462
DELISTED
Carbo Ceramics Inc.
CRR
$951K 0.03%
90,910
+54,960
AUB icon
463
Atlantic Union Bankshares
AUB
$5.46B
$950K 0.03%
26,583
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$945K 0.03%
86,955
+30,891
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.06B
$945K 0.03%
22,635
+6,939
PBP icon
466
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$943K 0.03%
44,326
+17,547
PSEC icon
467
Prospect Capital
PSEC
$1.35B
$941K 0.03%
112,657
+5,530
CAH icon
468
Cardinal Health
CAH
$50.5B
$937K 0.03%
13,031
-1,673
SPG icon
469
Simon Property Group
SPG
$60.4B
$936K 0.03%
5,271
-37
UL icon
470
Unilever
UL
$141B
$931K 0.03%
20,332
+1,037
HAL icon
471
Halliburton
HAL
$27.4B
$929K 0.03%
17,193
-1,667
BIT icon
472
BlackRock Multi-Sector Income Trust
BIT
$583M
$927K 0.03%
56,273
+8,740
CI icon
473
Cigna
CI
$72.7B
$927K 0.03%
6,947
-83
HPS
474
John Hancock Preferred Income Fund III
HPS
$469M
$923K 0.03%
52,023
+26,945
BIZD icon
475
VanEck BDC Income ETF
BIZD
$1.64B
$922K 0.03%
51,214
+2,449
17 18
19
20 21