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
VOD icon
576
Vodafone
VOD
$31.6B
$696K 0.02%
28,491
+3,541
BCS.PRD.CL
577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$694K 0.02%
27,173
+2,555
SYY icon
578
Sysco
SYY
$37.7B
$691K 0.02%
12,484
-7,269
K
579
DELISTED
Kellanova
K
$689K 0.02%
9,965
-1,243
IIF
580
Morgan Stanley India Investment Fund
IIF
$232M
$685K 0.02%
26,728
+3,900
USB icon
581
US Bancorp
USB
$84.6B
$682K 0.02%
13,271
+1,354
AIVL icon
582
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$681K 0.02%
8,483
-521
ET icon
583
Energy Transfer Partners
ET
$59.6B
$679K 0.02%
35,198
-15,316
HYT icon
584
BlackRock Corporate High Yield Fund
HYT
$1.45B
$679K 0.02%
62,691
+6,284
FXZ icon
585
First Trust Materials AlphaDEX Fund
FXZ
$249M
$674K 0.02%
18,807
+8,066
MRO
586
DELISTED
Marathon Oil Corporation
MRO
$672K 0.02%
38,811
+5,782
IOO icon
587
iShares Global 100 ETF
IOO
$8.1B
$670K 0.02%
17,482
-8,848
FAST icon
588
Fastenal
FAST
$50.2B
$666K 0.02%
56,700
+33,420
HPQ icon
589
HP
HPQ
$18.7B
$664K 0.02%
44,718
-2,038
IQDE
590
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$664K 0.02%
30,480
+4,032
AAL icon
591
American Airlines Group
AAL
$10.1B
$661K 0.02%
14,165
+577
BFK icon
592
BlackRock Municipal Income Trust
BFK
$447M
$661K 0.02%
47,812
+1,648
PPL icon
593
PPL Corp
PPL
$27.2B
$660K 0.02%
19,374
-1,318
CTAS icon
594
Cintas
CTAS
$78.7B
$659K 0.02%
22,784
-1,168
TRN icon
595
Trinity Industries
TRN
$2.19B
$659K 0.02%
32,997
-10,598
TWTR
596
DELISTED
Twitter, Inc.
TWTR
$659K 0.02%
40,436
-2,986
FNCL icon
597
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$658K 0.02%
19,023
+18,767
CAPD
598
DELISTED
iPath Shiller CAPE ETN
CAPD
$656K 0.02%
68,370
+13,240
ETP
599
DELISTED
Energy Transfer Partners L.p.
ETP
$654K 0.02%
18,243
-1,099
UGI icon
600
UGI
UGI
$8.06B
$652K 0.02%
14,142
22 23
24
25 26