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
BND icon
51
Vanguard Total Bond Market
BND
$138B
$13.2M 0.45%
156,777
+4,978
PG icon
52
Procter & Gamble
PG
$354B
$13M 0.45%
145,000
+1,198
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$12.8M 0.44%
104,209
+9,611
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 0.42%
85,645
+2,340
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$11.7M 0.4%
95,643
-51,436
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$11.6M 0.4%
249,120
+152,053
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$11.3M 0.39%
130,853
+29,598
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.9B
$11M 0.38%
94,823
+7,071
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$10.9M 0.37%
175,900
+27,328
AMZN icon
60
Amazon
AMZN
$2.27T
$10.8M 0.37%
257,520
+11,620
PFE icon
61
Pfizer
PFE
$139B
$10.6M 0.36%
330,854
+5,521
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$10.5M 0.36%
157,440
+32,142
CVX icon
63
Chevron
CVX
$308B
$10.3M 0.35%
100,447
-8,299
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.88M 0.34%
262,615
-38,562
XSLV icon
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$9.87M 0.34%
255,000
+100,593
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.5B
$9.84M 0.34%
200,780
+16,447
RTX icon
67
RTX Corp
RTX
$211B
$9.82M 0.34%
153,632
+9,562
PIV
68
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.76M 0.33%
387,691
+42,326
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.7M 0.33%
222,468
+18,028
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.67M 0.33%
70,315
+3,749
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$9.65M 0.33%
353,952
+166,670
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.06T
$9.65M 0.33%
239,940
-27,640
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$9.5M 0.33%
244,044
+102,520
HD icon
74
Home Depot
HD
$390B
$9.39M 0.32%
72,952
+1,584
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.25M 0.32%
98,841
-8,019
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3
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