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
EOG icon
501
EOG Resources
EOG
$57.6B
$811K 0.03%
8,385
+716
VGR
502
DELISTED
Vector Group Ltd.
VGR
$809K 0.03%
61,291
+2,298
DHC
503
Diversified Healthcare Trust
DHC
$1.08B
$808K 0.03%
35,600
+5,184
SM icon
504
SM Energy
SM
$2.09B
$808K 0.03%
20,938
+5,430
EXC icon
505
Exelon
EXC
$46.6B
$801K 0.03%
33,755
-2,638
SWK icon
506
Stanley Black & Decker
SWK
$10.6B
$801K 0.03%
6,509
+1,380
LUMN icon
507
Lumen
LUMN
$10.8B
$792K 0.03%
28,870
+608
FXO icon
508
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$791K 0.03%
32,539
+1,583
FCX icon
509
Freeport-McMoran
FCX
$57.2B
$790K 0.03%
72,730
-7,624
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$788K 0.03%
53,959
+25,982
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$783K 0.03%
16,384
+1,020
AZO icon
512
AutoZone
AZO
$61.8B
$782K 0.03%
1,018
+297
APD icon
513
Air Products & Chemicals
APD
$57.8B
$780K 0.03%
5,606
+334
EUMV
514
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$779K 0.03%
33,644
-803
PGP
515
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$778K 0.03%
38,135
-86,051
TWX
516
DELISTED
Time Warner Inc
TWX
$778K 0.03%
9,772
-2,744
SHW icon
517
Sherwin-Williams
SHW
$84.3B
$776K 0.03%
8,412
+870
CPB icon
518
Campbell Soup
CPB
$9.15B
$773K 0.03%
14,144
-2,227
DLTR icon
519
Dollar Tree
DLTR
$21.6B
$766K 0.03%
9,702
+2,233
GWX icon
520
SPDR S&P International Small Cap ETF
GWX
$911M
$761K 0.03%
24,285
+4,453
AOK icon
521
iShares Core Conservative Allocation ETF
AOK
$658M
$759K 0.03%
22,727
+960
TRN icon
522
Trinity Industries
TRN
$2.06B
$759K 0.03%
43,595
-10,786
SCHP icon
523
Schwab US TIPS ETF
SCHP
$14.3B
$754K 0.03%
26,402
+12,260
ALOT icon
524
AstroNova
ALOT
$67.7M
$753K 0.03%
50,884
+6,156
WY icon
525
Weyerhaeuser
WY
$16.6B
$753K 0.03%
23,567
+2,570
19 20
21
22 23