MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$349M
Cap. Flow %
12.52%
Top 10 Hldgs %
14.24%
Holding
4,368
New
199
Increased
1,537
Reduced
1,378
Closed
246

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$12.2M 0.44%
143,802
-16,712
-10% -$1.42M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 0.43%
83,305
+528
+0.6% +$76.4K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$11.6M 0.42%
94,598
+21,909
+30% +$2.69M
CVX icon
54
Chevron
CVX
$326B
$11.4M 0.41%
108,746
+8,011
+8% +$840K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$11M 0.4%
282,207
+251,234
+811% +$9.84M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.5B
$10.9M 0.39%
148,401
+18,655
+14% +$1.37M
PFE icon
57
Pfizer
PFE
$142B
$10.9M 0.39%
308,665
+30,900
+11% +$1.09M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$10.6M 0.38%
301,177
+27,968
+10% +$985K
PM icon
59
Philip Morris
PM
$260B
$10.5M 0.38%
103,514
-5,935
-5% -$604K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.2M 0.37%
142,905
+3,375
+2% +$242K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$10.2M 0.37%
87,752
+19,611
+29% +$2.29M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.2M 0.37%
100,717
-37,407
-27% -$3.78M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$10.1M 0.36%
78,962
+53,272
+207% +$6.78M
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.67M 0.35%
184,333
+87,007
+89% +$4.57M
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.52M 0.34%
106,860
+7,727
+8% +$688K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.56T
$9.41M 0.34%
13,379
+325
+2% +$229K
RTX icon
67
RTX Corp
RTX
$212B
$9.3M 0.33%
90,667
+12,509
+16% +$1.28M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$9.25M 0.33%
66,566
+23,557
+55% +$3.27M
HD icon
69
Home Depot
HD
$404B
$9.11M 0.33%
71,368
+10,605
+17% +$1.35M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.11B
$9.1M 0.33%
337,438
+116,836
+53% +$3.15M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$8.98M 0.32%
101,255
+4,354
+4% +$386K
AMZN icon
72
Amazon
AMZN
$2.4T
$8.8M 0.32%
12,295
+1,522
+14% +$1.09M
KO icon
73
Coca-Cola
KO
$297B
$8.68M 0.31%
191,467
+11,988
+7% +$543K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.63M 0.31%
74,286
+7,923
+12% +$921K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$44.1B
$8.6M 0.31%
51,110
-14,882
-23% -$2.5M
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