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
RWJ icon
701
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$492K 0.02%
22,005
-25,692
XME icon
702
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$491K 0.02%
16,153
+13,919
EVY
703
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$490K 0.02%
37,579
+511
HYMB icon
704
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$488K 0.02%
17,442
+436
PPT
705
Putnam Premier Income Trust
PPT
$346M
$488K 0.02%
98,288
+7,626
TSM icon
706
TSMC
TSM
$1.7T
$486K 0.02%
16,908
-1,750
BDJ icon
707
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
$485K 0.02%
59,548
+2,529
RPM icon
708
RPM International
RPM
$13.8B
$485K 0.02%
8,999
+894
MGC icon
709
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$484K 0.02%
6,339
+541
TMO icon
710
Thermo Fisher Scientific
TMO
$233B
$483K 0.02%
3,423
-27
SLQD icon
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$482K 0.02%
9,599
+693
IFF icon
712
International Flavors & Fragrances
IFF
$18.2B
$481K 0.02%
4,085
+3,068
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
$476K 0.02%
11,815
+3,352
HAS icon
714
Hasbro
HAS
$11.9B
$475K 0.02%
6,107
-304
MSL
715
DELISTED
Midsouth Bancorp, Inc.
MSL
$474K 0.02%
34,827
+32,318
PCAR icon
716
PACCAR
PCAR
$62.6B
$471K 0.02%
11,054
-120
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.21B
$470K 0.02%
22,200
+7,630
QQXT icon
718
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$204M
$470K 0.02%
11,638
+2,235
JWN
719
DELISTED
Nordstrom
JWN
$469K 0.02%
9,780
+1,694
NFG icon
720
National Fuel Gas
NFG
$7.7B
$469K 0.02%
8,290
-38
SIZE icon
721
iShares MSCI USA Size Factor ETF
SIZE
$396M
$469K 0.02%
6,531
+3,832
GOF icon
722
Guggenheim Strategic Opportunities Fund
GOF
$2.52B
$467K 0.02%
23,781
+6,939
PCN
723
PIMCO Corporate & Income Strategy Fund
PCN
$913M
$465K 0.02%
31,430
-8,819
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$38.2B
$465K 0.02%
51,432
+4,380
DKS icon
725
Dick's Sporting Goods
DKS
$18.6B
$462K 0.02%
8,689
+864
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