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
ROOF
551
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$712K 0.02%
25,912
+113
PEG icon
552
Public Service Enterprise Group
PEG
$41.6B
$711K 0.02%
16,982
-1,384
BBH icon
553
VanEck Biotech ETF
BBH
$395M
$709K 0.02%
6,149
-648
AIVL icon
554
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$707K 0.02%
9,004
+94
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$28.3B
$707K 0.02%
27,101
+1,222
REGN icon
556
Regeneron Pharmaceuticals
REGN
$69.1B
$706K 0.02%
1,756
-281
VER
557
DELISTED
VEREIT, Inc.
VER
$706K 0.02%
13,619
+1,537
PSL icon
558
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$87M
$701K 0.02%
12,436
-3,517
BRS
559
DELISTED
Bristow Group, Inc.
BRS
$695K 0.02%
49,599
+31,799
BAX icon
560
Baxter International
BAX
$9.25B
$694K 0.02%
14,568
-1,456
JPS
561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$692K 0.02%
72,118
+6,990
ECL icon
562
Ecolab
ECL
$72.5B
$691K 0.02%
5,676
+181
MEN
563
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$684K 0.02%
53,820
FDT icon
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$676K 0.02%
13,724
+340
CTAS icon
565
Cintas
CTAS
$74.4B
$675K 0.02%
23,952
-7,764
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$675K 0.02%
33,506
-8,744
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$674K 0.02%
4,380
+480
BIL icon
568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$673K 0.02%
7,352
-4,004
DVN icon
569
Devon Energy
DVN
$21.4B
$673K 0.02%
15,243
+3,728
LVHD icon
570
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$672K 0.02%
24,098
+21,058
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$671K 0.02%
45,029
+12,062
BSCI
572
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$665K 0.02%
31,192
-3,611
WEC icon
573
WEC Energy
WEC
$36.7B
$660K 0.02%
11,018
-1,173
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$658K 0.02%
94,904
+19,912
MPC icon
575
Marathon Petroleum
MPC
$58.2B
$654K 0.02%
16,116
+1,183
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