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
CZA icon
626
Invesco Zacks Mid-Cap ETF
CZA
$183M
$562K 0.02%
10,534
+1,458
MOO icon
627
VanEck Agribusiness ETF
MOO
$585M
$561K 0.02%
11,244
-1,057
HSIC icon
628
Henry Schein
HSIC
$8.25B
$560K 0.02%
8,764
+331
INGR icon
629
Ingredion
INGR
$6.78B
$559K 0.02%
4,204
+181
FTR
630
DELISTED
Frontier Communications Corp.
FTR
$559K 0.02%
8,966
+380
MDSO
631
DELISTED
Medidata Solutions, Inc.
MDSO
$559K 0.02%
10,026
BXMX icon
632
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$557K 0.02%
42,090
+711
SKYY icon
633
First Trust Cloud Computing ETF
SKYY
$3.27B
$557K 0.02%
16,295
-538
FM
634
DELISTED
iShares Frontier and Select EM ETF
FM
$556K 0.02%
21,664
-1,823
KDP icon
635
Keurig Dr Pepper
KDP
$35.8B
$554K 0.02%
6,066
+1,207
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$549K 0.02%
23,823
+481
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$549K 0.02%
11,602
+1,419
TMO icon
638
Thermo Fisher Scientific
TMO
$213B
$549K 0.02%
3,450
+428
IVZ icon
639
Invesco
IVZ
$10.4B
$548K 0.02%
17,539
-2,250
MGA icon
640
Magna International
MGA
$14B
$547K 0.02%
12,717
+6,687
OIA icon
641
Invesco Municipal Income Opportunities Trust
OIA
$286M
$544K 0.02%
65,621
+1,342
CAG icon
642
Conagra Brands
CAG
$7.99B
$543K 0.02%
14,804
-4,839
WPC icon
643
W.P. Carey
WPC
$14.5B
$543K 0.02%
8,591
+2,522
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$13.4B
$542K 0.02%
37,383
+5,619
NRK icon
645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
$540K 0.02%
38,261
+4,559
NOV icon
646
NOV
NOV
$5.61B
$538K 0.02%
14,643
-4,912
REGL icon
647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$535K 0.02%
11,516
+5,218
BSCL
648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$532K 0.02%
24,633
+48
AGGP
649
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$532K 0.02%
+26,163
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$530K 0.02%
23,345
-2,120
24 25
26
27 28