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 4.3%
2 Industrials 3.85%
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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$14.5M 0.47%
371,046
+127,002
BND icon
52
Vanguard Total Bond Market
BND
$138B
$14.3M 0.47%
177,253
+20,476
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$39B
$14.1M 0.46%
177,580
-4,953
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 0.45%
85,092
-553
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65.8B
$13.3M 0.43%
438,368
+203,288
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.9B
$13.3M 0.43%
117,889
+23,066
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.7B
$13.3M 0.43%
572,696
+315,584
GLD icon
58
SPDR Gold Trust
GLD
$135B
$12.9M 0.42%
117,930
-49,541
KRE icon
59
SPDR S&P Regional Banking ETF
KRE
$3.83B
$12.6M 0.41%
226,728
+70,386
PG icon
60
Procter & Gamble
PG
$354B
$12.6M 0.41%
149,721
+4,721
AMZN icon
61
Amazon
AMZN
$2.27T
$12.1M 0.39%
321,580
+64,060
PGX icon
62
Invesco Preferred ETF
PGX
$3.91B
$11.9M 0.39%
836,323
-181,237
CVX icon
63
Chevron
CVX
$308B
$11.9M 0.39%
100,767
+320
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$11.4M 0.37%
157,586
+146
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.06T
$11.3M 0.37%
285,080
+45,140
RTX icon
66
RTX Corp
RTX
$211B
$11M 0.36%
159,046
+5,414
PFE icon
67
Pfizer
PFE
$139B
$10.8M 0.35%
350,300
+19,446
JPM icon
68
JPMorgan Chase
JPM
$810B
$10.6M 0.34%
122,810
+11,021
VB icon
69
Vanguard Small-Cap ETF
VB
$67B
$10.2M 0.33%
79,217
-16,426
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$10M 0.33%
121,148
-9,705
PIV
71
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.97M 0.32%
383,510
-4,181
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.86M 0.32%
101,479
+2,638
CSCO icon
73
Cisco
CSCO
$277B
$9.85M 0.32%
325,987
+64,004
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$9.84M 0.32%
354,440
+488
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.7M 0.32%
200,587
+10,183
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3
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