MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
+$77.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.13M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.49M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
651
iShares Russell 3000 ETF
IWV
$16.8B
$160K 0.02%
1,305
-100
-7% -$12.3K
NUV icon
652
Nuveen Municipal Value Fund
NUV
$1.85B
$160K 0.02%
16,575
+5,086
+44% +$49.1K
HOG icon
653
Harley-Davidson
HOG
$3.65B
$157K 0.02%
2,384
-305
-11% -$20.1K
AZO icon
654
AutoZone
AZO
$71.1B
$155K 0.02%
250
-21
-8% -$13K
CMG icon
655
Chipotle Mexican Grill
CMG
$51.9B
$155K 0.02%
11,300
-600
-5% -$8.23K
EL icon
656
Estee Lauder
EL
$31.5B
$155K 0.02%
2,035
– –
M icon
657
Macy's
M
$4.56B
$155K 0.02%
2,353
+1,360
+137% +$89.6K
VGT icon
658
Vanguard Information Technology ETF
VGT
$102B
$155K 0.02%
1,484
+141
+10% +$14.7K
SCG
659
DELISTED
Scana
SCG
$155K 0.02%
2,570
+1,705
+197% +$103K
PXF icon
660
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$154K 0.02%
3,890
– –
DOV icon
661
Dover
DOV
$24.1B
$153K 0.02%
2,644
+168
+7% +$9.72K
ETN icon
662
Eaton
ETN
$141B
$153K 0.02%
2,247
-7,341
-77% -$500K
RWX icon
663
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$152K 0.02%
3,660
-1,831
-33% -$76K
AOK icon
664
iShares Core Conservative Allocation ETF
AOK
$636M
$151K 0.02%
4,630
-3,170
-41% -$103K
BALL icon
665
Ball Corp
BALL
$13.6B
$151K 0.02%
4,426
+14
+0.3% +$478
PCM
666
PCM Fund
PCM
$79.3M
$151K 0.02%
14,155
-2,660
-16% -$28.4K
EMF
667
Templeton Emerging Markets Fund
EMF
$239M
$150K 0.02%
9,731
+5,339
+122% +$82.3K
WDC icon
668
Western Digital
WDC
$33B
$150K 0.02%
1,795
– –
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$149K 0.02%
10,783
+5,502
+104% +$76K
STX icon
670
Seagate
STX
$41.1B
$149K 0.02%
2,248
-518
-19% -$34.3K
USB icon
671
US Bancorp
USB
$76.6B
$149K 0.02%
3,306
-3,930
-54% -$177K
APC
672
DELISTED
Anadarko Petroleum
APC
$149K 0.02%
1,809
-625
-26% -$51.5K
DGX icon
673
Quest Diagnostics
DGX
$20.1B
$147K 0.02%
2,191
-135
-6% -$9.06K
FRI icon
674
First Trust S&P REIT Index Fund
FRI
$155M
$147K 0.02%
6,584
-306
-4% -$6.83K
WMB icon
675
Williams Companies
WMB
$71.8B
$147K 0.02%
3,271
-28
-0.8% -$1.26K
25 26
27
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