MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

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
BCX icon
651
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$559K 0.02%
67,573
-2,935
GRX
652
Gabelli Healthcare & Wellness Trust
GRX
$137M
$558K 0.02%
59,215
-38,044
PXE icon
653
Invesco Energy Exploration & Production ETF
PXE
$85M
$558K 0.02%
24,159
+19,813
YUM icon
654
Yum! Brands
YUM
$45B
$553K 0.02%
8,737
-19,475
DHI icon
655
D.R. Horton
DHI
$43.4B
$550K 0.02%
20,135
+12,164
AGGP
656
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$548K 0.02%
27,828
+1,665
LNG icon
657
Cheniere Energy
LNG
$52.8B
$547K 0.02%
13,208
-222
UUP icon
658
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
$547K 0.02%
20,680
+7,525
DIV icon
659
Global X SuperDividend US ETF
DIV
$732M
$546K 0.02%
22,085
+14,609
EWC icon
660
iShares MSCI Canada ETF
EWC
$5.11B
$545K 0.02%
20,831
+6,771
IVZ icon
661
Invesco
IVZ
$11B
$545K 0.02%
17,957
+418
BSCN
662
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$543K 0.02%
26,520
+25,971
SRE icon
663
Sempra
SRE
$61.4B
$541K 0.02%
10,750
-330
IYG icon
664
iShares US Financial Services ETF
IYG
$2.02B
$538K 0.02%
15,198
-360
MOO icon
665
VanEck Agribusiness ETF
MOO
$1.21B
$538K 0.02%
10,476
-768
HLX icon
666
Helix Energy Solutions
HLX
$1.35B
$537K 0.02%
60,904
-14,294
CCD
667
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$536K 0.02%
30,560
-4,373
INGR icon
668
Ingredion
INGR
$7.27B
$535K 0.02%
4,278
+74
ILF icon
669
iShares Latin America 40 ETF
ILF
$4.78B
$533K 0.02%
19,336
+3,167
FNY icon
670
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$521M
$532K 0.02%
16,956
+5,826
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.46B
$531K 0.02%
26,259
+3,574
PID icon
672
Invesco International Dividend Achievers ETF
PID
$906M
$531K 0.02%
36,860
-3,804
AVY icon
673
Avery Dennison
AVY
$13.3B
$530K 0.02%
7,542
+5,390
FITB
674
Fifth Third Bancorp
FITB
$45.6B
$530K 0.02%
19,666
-1,072
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$530K 0.02%
11,480
+9,770
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