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 4.29%
2 Industrials 3.86%
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
CAG icon
751
Conagra Brands
CAG
$8.21B
$434K 0.01%
10,976
-3,828
AMX icon
752
America Movil
AMX
$62.3B
$433K 0.01%
34,432
-241
AWF
753
AllianceBernstein Global High Income Fund
AWF
$906M
$433K 0.01%
34,408
+961
RQI icon
754
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$431K 0.01%
35,309
+366
MRSH
755
Marsh
MRSH
$88.7B
$431K 0.01%
6,372
-18,668
AON icon
756
Aon
AON
$73B
$429K 0.01%
3,848
+1,088
PFXF icon
757
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$429K 0.01%
22,197
-9,231
SIRI icon
758
SiriusXM
SIRI
$6.78B
$428K 0.01%
9,624
-884
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.81B
$428K 0.01%
12,654
-1,648
XLKS
760
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$428K 0.01%
6,151
+85
RZG icon
761
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$110M
$425K 0.01%
13,200
+132
PSK icon
762
State Street SPDR ICE Preferred Securities ETF
PSK
$773M
$424K 0.01%
10,106
-2,784
WBK
763
DELISTED
Westpac Banking Corporation
WBK
$424K 0.01%
18,056
+11,743
DINO icon
764
HF Sinclair
DINO
$8.86B
$424K 0.01%
12,937
+53
DEM icon
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$423K 0.01%
11,321
-248
FSTA icon
766
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$423K 0.01%
13,546
-533
ATVI
767
DELISTED
Activision Blizzard
ATVI
$423K 0.01%
11,730
+7,180
XTN icon
768
State Street SPDR S&P Transportation ETF
XTN
$243M
$422K 0.01%
7,816
-788
RSPU icon
769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$510M
$421K 0.01%
10,436
+96
CERN
770
DELISTED
Cerner Corp
CERN
$421K 0.01%
8,906
-1,381
NYF icon
771
iShares New York Muni Bond ETF
NYF
$1.1B
$420K 0.01%
7,706
-1,310
EPR icon
772
EPR Properties
EPR
$4.21B
$419K 0.01%
5,844
+161
ANGL icon
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$418K 0.01%
14,496
+5,997
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.01%
7,165
+1,218
BAK icon
775
Braskem
BAK
$1.21B
$414K 0.01%
19,522
+17,772
29 30
31
32 33