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
RVT icon
751
Royce Value Trust
RVT
$1.89B
$409K 0.01%
32,296
+2,415
NVO icon
752
Novo Nordisk
NVO
$203B
$408K 0.01%
19,624
-4,096
DG icon
753
Dollar General
DG
$21.8B
$407K 0.01%
5,810
-563
PARA
754
DELISTED
Paramount Global Class B
PARA
$407K 0.01%
7,444
+240
XTN icon
755
State Street SPDR S&P Transportation ETF
XTN
$144M
$407K 0.01%
8,604
-3,268
IEO icon
756
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
$406K 0.01%
6,610
+581
MGF
757
MFS Government Markets Income Trust
MGF
$100M
$406K 0.01%
75,095
+2,229
PYN
758
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$405K 0.01%
36,778
-596
STON
759
DELISTED
StoneMor Inc.
STON
$402K 0.01%
16,068
+2,917
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$401K 0.01%
27,848
-1,880
SPIB icon
761
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$400K 0.01%
11,469
+1,033
ELV icon
762
Elevance Health
ELV
$70.6B
$398K 0.01%
3,174
+1
AMX icon
763
America Movil
AMX
$70.2B
$396K 0.01%
34,673
-5
NCV
764
Virtus Convertible & Income Fund
NCV
$354M
$394K 0.01%
14,589
-59,248
FRA icon
765
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
$393K 0.01%
28,319
+413
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
$393K 0.01%
35,950
+18,700
MFM
767
MFS Municipal Income Trust
MFM
$221M
$391K 0.01%
52,201
-906
SPEU icon
768
SPDR Portfolio Europe ETF
SPEU
$703M
$391K 0.01%
12,924
-5,188
AOM icon
769
iShares Core Moderate Allocation ETF
AOM
$1.61B
$390K 0.01%
10,798
-343
RZG icon
770
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$101M
$389K 0.01%
13,068
-1,377
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$8.18B
$389K 0.01%
6,417
+294
PKO
772
DELISTED
Pimco Income Opportunity Fund
PKO
$389K 0.01%
16,782
+560
MNST icon
773
Monster Beverage
MNST
$68.1B
$387K 0.01%
15,810
-492
VTWG icon
774
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$387K 0.01%
3,577
+1,119
XLKS
775
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$385K 0.01%
6,066
+1,855
29 30
31
32 33