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
KSS icon
476
Kohl's
KSS
$2.09B
$922K 0.03%
18,681
-4,969
BGT icon
477
BlackRock Floating Rate Income Trust
BGT
$345M
$917K 0.03%
65,174
-590
ESRX
478
DELISTED
Express Scripts Holding Company
ESRX
$913K 0.03%
13,276
-912
TWX
479
DELISTED
Time Warner Inc
TWX
$913K 0.03%
9,462
-310
ACN icon
480
Accenture
ACN
$176B
$912K 0.03%
7,784
-14,398
BCE icon
481
BCE
BCE
$22.5B
$912K 0.03%
21,093
+1,770
EW icon
482
Edwards Lifesciences
EW
$48.9B
$903K 0.03%
28,914
+8,106
ITM icon
483
VanEck Intermediate Muni ETF
ITM
$2.19B
$903K 0.03%
19,485
+821
SLYG icon
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$903K 0.03%
17,348
+964
DLS icon
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$899K 0.03%
14,979
+97
RIG icon
486
Transocean
RIG
$4.66B
$899K 0.03%
61,029
+17,878
PHB icon
487
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$380M
$898K 0.03%
47,791
+9,594
CHL
488
DELISTED
China Mobile Limited
CHL
$895K 0.03%
17,078
+2,340
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$894K 0.03%
30,710
-5,513
EOG icon
490
EOG Resources
EOG
$57.1B
$892K 0.03%
8,825
+440
GPC icon
491
Genuine Parts
GPC
$19B
$890K 0.03%
9,306
-24
NUV icon
492
Nuveen Municipal Value Fund
NUV
$1.9B
$889K 0.03%
92,986
-12,993
KIE icon
493
State Street SPDR S&P Insurance ETF
KIE
$544M
$881K 0.03%
31,836
+6,495
VONG icon
494
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$872K 0.03%
32,440
+1,592
SLYV icon
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$860K 0.03%
14,452
+2,818
VFC icon
496
VF Corp
VFC
$7.35B
$857K 0.03%
17,060
-2,803
SMB icon
497
VanEck Short Muni ETF
SMB
$302M
$855K 0.03%
49,585
-5,315
DVA icon
498
DaVita
DVA
$7.39B
$851K 0.03%
13,261
-3,299
TRV icon
499
Travelers Companies
TRV
$60.1B
$850K 0.03%
6,942
+477
FXD icon
500
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$848K 0.03%
23,888
-645,969
18 19
20
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