MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$20.8M 0.75%
372,435
+78,939
+27% +$4.41M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$20.5M 0.74%
169,401
+10,252
+6% +$1.24M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$19.8M 0.71%
298,929
+113,843
+62% +$7.56M
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$19.1M 0.69%
383,188
+220,677
+136% +$11M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$19.1M 0.69%
166,047
-13,097
-7% -$1.51M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$17.7M 0.64%
84,100
+9,455
+13% +$1.99M
GLD icon
32
SPDR Gold Trust
GLD
$111B
$17.5M 0.63%
138,009
+7,711
+6% +$975K
VO icon
33
Vanguard Mid-Cap ETF
VO
$86.8B
$17.5M 0.63%
141,166
+23,091
+20% +$2.85M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$17M 0.61%
147,079
-2,851
-2% -$330K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$17M 0.61%
158,598
+29,999
+23% +$3.21M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$16.3M 0.59%
409,428
+140,420
+52% +$5.6M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$15.4M 0.55%
514,235
+87,530
+21% +$2.62M
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$15.2M 0.55%
185,400
+46,131
+33% +$3.79M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.1M 0.54%
186,544
+12,501
+7% +$1.01M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$14.9M 0.53%
77,518
+9,745
+14% +$1.87M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$14.9M 0.53%
130,291
+1,436
+1% +$164K
DIS icon
42
Walt Disney
DIS
$211B
$14.6M 0.52%
148,826
-1,143
-0.8% -$112K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$14.5M 0.52%
212,267
+95,953
+82% +$6.55M
PGX icon
44
Invesco Preferred ETF
PGX
$3.86B
$14.1M 0.51%
927,063
+299,807
+48% +$4.57M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.8M 0.5%
133,718
+13,684
+11% +$1.41M
MSFT icon
46
Microsoft
MSFT
$3.76T
$13.8M 0.49%
269,038
+9,810
+4% +$502K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$13.2M 0.47%
155,259
+22,502
+17% +$1.91M
BND icon
48
Vanguard Total Bond Market
BND
$133B
$12.8M 0.46%
151,799
+22,543
+17% +$1.9M
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$12.6M 0.45%
147,837
+44,786
+43% +$3.82M
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$12.6M 0.45%
759,107
+490,938
+183% +$8.15M
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