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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$21.5M 0.7%
351,155
-53,699
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$71.5B
$21M 0.68%
277,784
-64,442
FXR icon
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$21M 0.68%
639,666
+602,291
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.58B
$20.6M 0.67%
734,495
+218,529
VZ icon
30
Verizon
VZ
$164B
$19.8M 0.64%
371,272
-7,578
JNJ icon
31
Johnson & Johnson
JNJ
$527B
$19M 0.62%
164,712
-7,490
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$18.9M 0.61%
163,492
-2,849
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$18.7M 0.61%
384,120
+135,000
XOM icon
34
Exxon Mobil
XOM
$548B
$18.1M 0.59%
200,534
-4,275
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$17.8M 0.58%
343,594
-67,806
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.3B
$17.3M 0.56%
465,818
+7,783
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$16.8M 0.55%
81,944
+13,732
VO icon
38
Vanguard Mid-Cap ETF
VO
$94.4B
$16.8M 0.55%
127,549
+2,542
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$16.8M 0.54%
145,589
+16,891
DIS icon
40
Walt Disney
DIS
$199B
$16.6M 0.54%
159,553
+12,009
MSFT icon
41
Microsoft
MSFT
$3.42T
$16.1M 0.52%
259,509
-12,742
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$16.1M 0.52%
396,860
-21,609
VTV icon
43
Vanguard Value ETF
VTV
$164B
$16.1M 0.52%
173,072
+15,637
HDV icon
44
iShares Core High Dividend ETF
HDV
$12.3B
$16M 0.52%
194,371
+414
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$71.6B
$15.8M 0.51%
141,027
+2,887
DVY icon
46
iShares Select Dividend ETF
DVY
$21.8B
$15.5M 0.5%
174,577
+6,269
IFV icon
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$201M
$15.4M 0.5%
902,439
+13,803
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$15.2M 0.5%
221,756
+45,856
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$14.8M 0.48%
393,292
-58,284
XSLV icon
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$14.6M 0.47%
335,452
+80,452
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