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
ROST icon
701
Ross Stores
ROST
$52.1B
$454K 0.02%
7,064
+1,538
ILF icon
702
iShares Latin America 40 ETF
ILF
$2B
$453K 0.02%
16,169
+5,715
SLQD icon
703
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$453K 0.02%
8,906
+1,984
AAXJ icon
704
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.25B
$452K 0.02%
7,470
+7,174
DWTR
705
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$452K 0.02%
17,978
+3,251
WFM
706
DELISTED
Whole Foods Market Inc
WFM
$451K 0.02%
15,900
-2,014
BDJ icon
707
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$450K 0.02%
57,019
+9,847
NFG icon
708
National Fuel Gas
NFG
$7.05B
$450K 0.02%
8,328
-726
FSTA icon
709
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$449K 0.02%
14,079
+3,023
HSY icon
710
Hershey
HSY
$34B
$449K 0.02%
4,698
+1,034
EPR icon
711
EPR Properties
EPR
$3.76B
$447K 0.02%
5,683
+1,327
YHOO
712
DELISTED
Yahoo Inc
YHOO
$447K 0.02%
10,372
-1,979
TIPX icon
713
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$446K 0.02%
22,552
-923
DKS icon
714
Dick's Sporting Goods
DKS
$19.4B
$444K 0.02%
7,825
+426
XRAY icon
715
Dentsply Sirona
XRAY
$2.2B
$444K 0.02%
7,473
-11
PPT
716
Putnam Premier Income Trust
PPT
$348M
$443K 0.02%
90,662
+3,103
PCAR icon
717
PACCAR
PCAR
$51.6B
$438K 0.02%
11,174
+1,116
SIRI icon
718
SiriusXM
SIRI
$7.28B
$438K 0.02%
10,508
-1,573
IUSB icon
719
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$437K 0.02%
8,393
+7,765
RPM icon
720
RPM International
RPM
$13.6B
$436K 0.01%
8,105
-1,037
MSD
721
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$435K 0.01%
45,045
-1,563
PSLV icon
722
Sprott Physical Silver Trust
PSLV
$8.83B
$435K 0.01%
58,899
+17,406
DEM icon
723
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$435K 0.01%
11,569
-772
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$435K 0.01%
9,470
-711
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$435K 0.01%
27,475
-146
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