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
BAH icon
726
Booz Allen Hamilton
BAH
$10.6B
$434K 0.01%
13,745
+497
BBN icon
727
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$433K 0.01%
18,052
-2,209
KWR icon
728
Quaker Houghton
KWR
$2.39B
$433K 0.01%
4,083
+14
TM icon
729
Toyota
TM
$263B
$432K 0.01%
3,722
+69
QUAL icon
730
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$431K 0.01%
6,387
+4,551
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K 0.01%
17,368
+5,345
BEN icon
732
Franklin Resources
BEN
$11.5B
$428K 0.01%
12,039
+11,150
MGC icon
733
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$427K 0.01%
5,798
-364
BCR
734
DELISTED
CR Bard Inc.
BCR
$426K 0.01%
1,899
-75
FITB icon
735
Fifth Third Bancorp
FITB
$28.3B
$425K 0.01%
20,738
-2,933
GYLD icon
736
Arrow Dow Jones Global Yield ETF
GYLD
$27M
$424K 0.01%
22,211
+1,351
AWF
737
AllianceBernstein Global High Income Fund
AWF
$930M
$422K 0.01%
33,447
-962
RSPU icon
738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$491M
$420K 0.01%
10,340
-2,474
JWN
739
DELISTED
Nordstrom
JWN
$419K 0.01%
8,086
+190
SUI icon
740
Sun Communities
SUI
$15.6B
$419K 0.01%
5,338
+1,661
DHR icon
741
Danaher
DHR
$148B
$418K 0.01%
6,011
-477
PCI
742
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$417K 0.01%
20,479
+3,141
NAVI icon
743
Navient
NAVI
$1.14B
$416K 0.01%
28,717
-9,500
ARII
744
DELISTED
American Railcar Industries, Inc.
ARII
$416K 0.01%
10,032
-1,640
APOG icon
745
Apogee Enterprises
APOG
$741M
$412K 0.01%
+9,210
CFO icon
746
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$410K 0.01%
10,616
+5,893
FEP icon
747
First Trust Europe AlphaDEX Fund
FEP
$342M
$410K 0.01%
13,896
-17,901
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$37.5B
$410K 0.01%
47,052
-4,902
TXT icon
749
Textron
TXT
$14.5B
$410K 0.01%
10,295
-11
WPM icon
750
Wheaton Precious Metals
WPM
$45B
$409K 0.01%
15,115
+702
28 29
30
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