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
PYPL icon
551
PayPal
PYPL
$53.2B
$737K 0.02%
18,665
+661
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$734K 0.02%
23,851
-10,286
XOP icon
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$733K 0.02%
4,424
+44
DHC
554
Diversified Healthcare Trust
DHC
$1.43B
$729K 0.02%
38,503
+2,903
EES icon
555
WisdomTree US SmallCap Earnings Fund
EES
$659M
$729K 0.02%
22,380
-462
APH icon
556
Amphenol
APH
$189B
$729K 0.02%
43,380
+5,488
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$35B
$728K 0.02%
29,207
+2,106
ALOT icon
558
AstroNova
ALOT
$73.1M
$725K 0.02%
50,884
CRM icon
559
Salesforce
CRM
$213B
$724K 0.02%
10,571
+3,695
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$723K 0.02%
13,435
+1,682
NXPI icon
561
NXP Semiconductors
NXPI
$59.7B
$722K 0.02%
7,367
+2,671
DEX
562
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$720K 0.02%
71,233
+22,090
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$718K 0.02%
5,578
-2,235
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.02%
13,210
+3,324
IYY icon
565
iShares Dow Jones US ETF
IYY
$2.77B
$716K 0.02%
12,792
+1,866
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$716K 0.02%
34,842
+1,336
BLK icon
567
Blackrock
BLK
$180B
$712K 0.02%
1,871
-174
HBI
568
DELISTED
Hanesbrands
HBI
$710K 0.02%
32,955
+27,720
AMT icon
569
American Tower
AMT
$85.9B
$709K 0.02%
6,704
+330
MKC icon
570
McCormick & Company Non-Voting
MKC
$18B
$709K 0.02%
15,190
-4,882
PNC icon
571
PNC Financial Services
PNC
$90.2B
$707K 0.02%
6,045
+245
AOK icon
572
iShares Core Conservative Allocation ETF
AOK
$743M
$706K 0.02%
21,707
-1,020
LUMN icon
573
Lumen
LUMN
$8.67B
$706K 0.02%
29,690
+820
WY icon
574
Weyerhaeuser
WY
$19.5B
$705K 0.02%
23,454
-113
CSD icon
575
Invesco S&P Spin-Off ETF
CSD
$92.7M
$698K 0.02%
16,070
+2,081
21 22
23
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