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
HPE icon
601
Hewlett Packard
HPE
$30.9B
$602K 0.02%
45,540
-3,511
CSD icon
602
Invesco S&P Spin-Off ETF
CSD
$81.3M
$600K 0.02%
13,989
-749
IQDE
603
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$600K 0.02%
+26,448
PID icon
604
Invesco International Dividend Achievers ETF
PID
$877M
$599K 0.02%
40,664
-2,984
NTC
605
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$599K 0.02%
43,353
-917
CRD.A icon
606
Crawford & Co Class A
CRD.A
$543M
$598K 0.02%
66,756
+5,514
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$596K 0.02%
27,679
-3,557
DFS
608
DELISTED
Discover Financial Services
DFS
$595K 0.02%
10,530
+39
SRE icon
609
Sempra
SRE
$60.6B
$594K 0.02%
11,080
+80
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$594K 0.02%
5,603
-471
IYY icon
611
iShares Dow Jones US ETF
IYY
$2.68B
$593K 0.02%
10,926
-796
ISCB icon
612
iShares Morningstar Small-Cap ETF
ISCB
$250M
$588K 0.02%
16,260
-456
LNG icon
613
Cheniere Energy
LNG
$44.8B
$586K 0.02%
13,430
+674
PSK icon
614
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$586K 0.02%
12,890
+3,894
AMAT icon
615
Applied Materials
AMAT
$186B
$585K 0.02%
19,421
-227
FYX icon
616
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$585K 0.02%
11,753
+6,137
CTSH icon
617
Cognizant
CTSH
$35.2B
$584K 0.02%
12,250
-709
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$581K 0.02%
56,064
+10,032
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$580K 0.02%
38,465
+27,336
BKNG icon
620
Booking.com
BKNG
$158B
$577K 0.02%
392
-116
AVGO icon
621
Broadcom
AVGO
$1.68T
$575K 0.02%
33,370
-9,610
BCX icon
622
BlackRock Resources & Commodities Strategy Trust
BCX
$751M
$575K 0.02%
70,508
-1,041
TSM icon
623
TSMC
TSM
$1.5T
$571K 0.02%
18,658
-26,331
EVY
624
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$564K 0.02%
37,068
-4,057
PBP icon
625
Invesco S&P 500 BuyWrite ETF
PBP
$302M
$563K 0.02%
26,779
-4,587
23 24
25
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