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
MYN icon
776
BlackRock MuniYield New York Quality Fund
MYN
$381M
$384K 0.01%
27,228
+12,879
IPS
777
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$384K 0.01%
8,659
+6,056
EBAY icon
778
eBay
EBAY
$37.9B
$382K 0.01%
11,623
-4,273
QQXT icon
779
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$381K 0.01%
9,403
+426
DBJP icon
780
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$439M
$380K 0.01%
11,547
-5,402
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$380K 0.01%
7,823
-625
MMU
782
Western Asset Managed Municipals Fund
MMU
$562M
$379K 0.01%
24,972
+5,286
FAX
783
abrdn Asia-Pacific Income Fund
FAX
$627M
$378K 0.01%
12,297
+1,364
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.01B
$378K 0.01%
7,512
-2,430
MZA
785
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$377K 0.01%
22,504
+1,240
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$376K 0.01%
7,590
+193
DYLS
787
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$376K 0.01%
+13,427
QQQX icon
788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$374K 0.01%
19,765
-6,484
RVTY icon
789
Revvity
RVTY
$10.3B
$372K 0.01%
6,638
-321
EL icon
790
Estee Lauder
EL
$31.6B
$371K 0.01%
4,186
+513
MS icon
791
Morgan Stanley
MS
$258B
$371K 0.01%
11,575
-3,194
MU icon
792
Micron Technology
MU
$267B
$371K 0.01%
20,862
+1,526
NFJ
793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$369K 0.01%
29,196
-70,229
MLN icon
794
VanEck Long Muni ETF
MLN
$600M
$368K 0.01%
17,687
+1,571
SIL icon
795
Global X Silver Miners ETF NEW
SIL
$3.19B
$368K 0.01%
8,269
-226
MLPI
796
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$368K 0.01%
12,969
+1,481
CINF icon
797
Cincinnati Financial
CINF
$25.7B
$367K 0.01%
4,862
-103
FXZ icon
798
First Trust Materials AlphaDEX Fund
FXZ
$209M
$367K 0.01%
10,741
+2,817
CE icon
799
Celanese
CE
$4.52B
$365K 0.01%
5,480
+2,002
FE icon
800
FirstEnergy
FE
$26.5B
$365K 0.01%
11,012
-2,335
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