MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.46M 0.4%
139,530
+16,636
+14% +$1.13M
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.45M 0.4%
273,209
-2,964
-1% -$103K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$9.36M 0.39%
627,256
+168,038
+37% +$2.51M
MCD icon
54
McDonald's
MCD
$224B
$9.3M 0.39%
73,973
+15,451
+26% +$1.94M
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.29M 0.39%
209,410
-2,550
-1% -$113K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.64M 0.36%
72,689
+17,901
+33% +$2.13M
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.64M 0.36%
99,133
+21,588
+28% +$1.88M
IBB icon
58
iShares Biotechnology ETF
IBB
$5.6B
$8.61M 0.36%
33,027
-15,695
-32% -$4.09M
DVY icon
59
iShares Select Dividend ETF
DVY
$20.8B
$8.42M 0.35%
103,051
-1,242
-1% -$101K
KO icon
60
Coca-Cola
KO
$297B
$8.33M 0.35%
179,479
+8,866
+5% +$411K
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$8.29M 0.35%
129,746
+16,805
+15% +$1.07M
PFE icon
62
Pfizer
PFE
$141B
$8.23M 0.35%
277,765
+56,659
+26% +$1.68M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$8.12M 0.34%
96,901
-13,151
-12% -$1.1M
HD icon
64
Home Depot
HD
$405B
$8.11M 0.34%
60,763
+21,442
+55% +$2.86M
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.03M 0.34%
162,511
+9,342
+6% +$461K
RTX icon
66
RTX Corp
RTX
$212B
$7.82M 0.33%
78,158
+11,234
+17% +$1.12M
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$7.81M 0.33%
68,141
-4,255
-6% -$488K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$2.93B
$7.78M 0.33%
65,852
-1,441
-2% -$170K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.57M 0.32%
65,328
-2,551
-4% -$296K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.47M 0.31%
66,363
+3,083
+5% +$347K
GILD icon
71
Gilead Sciences
GILD
$140B
$7.38M 0.31%
80,340
-9,037
-10% -$830K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.26M 0.3%
85,332
+2,859
+3% +$243K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.2M 0.3%
116,314
+19,599
+20% +$1.21M
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.19M 0.3%
284,183
+36,968
+15% +$936K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$7.18M 0.3%
9,644
+3,325
+53% +$2.48M
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