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
APA icon
451
APA Corp
APA
$8.48B
$937K 0.03%
14,658
+4,567
ARCC icon
452
Ares Capital
ARCC
$14.5B
$937K 0.03%
60,431
+6,007
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$937K 0.03%
24,346
-12,074
TXN icon
454
Texas Instruments
TXN
$146B
$934K 0.03%
13,307
-1,025
IYM icon
455
iShares US Basic Materials ETF
IYM
$540M
$922K 0.03%
11,666
-322
ITM icon
456
VanEck Intermediate Muni ETF
ITM
$1.99B
$918K 0.03%
18,664
+2,087
CI icon
457
Cigna
CI
$70.7B
$916K 0.03%
7,030
-567
SJM icon
458
J.M. Smucker
SJM
$11.4B
$914K 0.03%
6,741
+1,146
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$913K 0.03%
14,882
-539
IMAX icon
460
IMAX
IMAX
$1.85B
$913K 0.03%
31,503
+1,800
ADI icon
461
Analog Devices
ADI
$112B
$911K 0.03%
14,135
+12,052
IDLV icon
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$910K 0.03%
29,694
-852
PANW icon
463
Palo Alto Networks
PANW
$144B
$909K 0.03%
34,260
+5,232
CHL
464
DELISTED
China Mobile Limited
CHL
$907K 0.03%
14,738
+5,285
ADX icon
465
Adams Diversified Equity Fund
ADX
$2.74B
$902K 0.03%
68,632
+39,150
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$900K 0.03%
15,944
+4,040
CCI icon
467
Crown Castle
CCI
$39B
$897K 0.03%
9,513
-677
MFL
468
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$895K 0.03%
56,015
BSCK
469
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$895K 0.03%
41,230
-80
PWB icon
470
Invesco Large Cap Growth ETF
PWB
$1.34B
$894K 0.03%
28,215
+4,776
BCE icon
471
BCE
BCE
$21.6B
$893K 0.03%
19,323
+1,579
DWX icon
472
SPDR S&P International Dividend ETF
DWX
$488M
$891K 0.03%
24,227
+2,705
BGT icon
473
BlackRock Floating Rate Income Trust
BGT
$320M
$889K 0.03%
65,764
-212
SNA icon
474
Snap-on
SNA
$17.9B
$887K 0.03%
5,832
+340
TD icon
475
Toronto Dominion Bank
TD
$138B
$877K 0.03%
19,748
-1,720
17 18
19
20 21