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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$22.1M 0.76%
101,386
+17,286
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$21.9M 0.75%
411,400
+26,092
GE icon
28
GE Aerospace
GE
$318B
$21M 0.72%
148,230
+2,790
GLD icon
29
SPDR Gold Trust
GLD
$135B
$21M 0.72%
167,471
+29,462
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$20.3M 0.7%
172,202
+2,801
VZ icon
31
Verizon
VZ
$171B
$19.7M 0.68%
378,850
+6,415
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$18.5M 0.63%
166,341
+7,743
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.1M 0.62%
586,050
+71,815
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.6B
$18.1M 0.62%
458,035
+48,607
XOM icon
35
Exxon Mobil
XOM
$479B
$17.9M 0.61%
204,809
-28,248
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$16.5M 0.57%
128,698
-1,593
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$16.3M 0.56%
418,469
+136,262
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2M 0.55%
125,007
-16,159
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$25.8B
$15.9M 0.55%
225,788
+13,521
HDV icon
40
iShares Core High Dividend ETF
HDV
$11.7B
$15.8M 0.54%
193,957
+8,557
MSFT icon
41
Microsoft
MSFT
$3.82T
$15.7M 0.54%
272,251
+3,213
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$15.5M 0.53%
888,636
+129,529
PGX icon
43
Invesco Preferred ETF
PGX
$3.91B
$15.4M 0.53%
1,017,560
+90,497
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$39B
$14.8M 0.51%
182,533
-4,011
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.4B
$14.6M 0.5%
138,140
+4,422
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$14.4M 0.49%
168,308
+20,471
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9B
$13.9M 0.48%
515,966
+178,528
DIS icon
48
Walt Disney
DIS
$199B
$13.7M 0.47%
147,544
-1,282
VTV icon
49
Vanguard Value ETF
VTV
$147B
$13.7M 0.47%
157,435
+2,176
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$13.6M 0.46%
68,212
-9,306
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