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
BALL icon
801
Ball Corp
BALL
$14.8B
$392K 0.01%
10,436
+5,214
HIO
802
Western Asset High Income Opportunity Fund
HIO
$355M
$391K 0.01%
78,374
+8,445
PRN icon
803
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$331M
$391K 0.01%
7,823
BIL icon
804
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$390K 0.01%
4,261
-3,091
TT icon
805
Trane Technologies
TT
$85.9B
$390K 0.01%
5,195
+611
AA icon
806
Alcoa
AA
$16.1B
$387K 0.01%
13,759
-36,675
CINF icon
807
Cincinnati Financial
CINF
$25.1B
$385K 0.01%
5,077
+215
EMD
808
Western Asset Emerging Markets Debt Fund
EMD
$630M
$385K 0.01%
26,127
+4,945
FRA icon
809
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$385K 0.01%
26,757
-1,562
BBN icon
810
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$384K 0.01%
17,769
-283
TIPX icon
811
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$384K 0.01%
19,848
-2,704
POT
812
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.01%
21,237
+905
YHOO
813
DELISTED
Yahoo Inc
YHOO
$383K 0.01%
9,906
-466
DOD
814
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$382K 0.01%
20,643
+1,949
PHO icon
815
Invesco Water Resources ETF
PHO
$2.15B
$381K 0.01%
15,498
+1,877
URI icon
816
United Rentals
URI
$57.9B
$381K 0.01%
3,613
-332
DG icon
817
Dollar General
DG
$32.3B
$377K 0.01%
5,088
-722
OIH icon
818
VanEck Oil Services ETF
OIH
$1.67B
$376K 0.01%
565
+6
EZU icon
819
iShare MSCI Eurozone ETF
EZU
$9.32B
$375K 0.01%
10,817
+8,059
MGEE icon
820
MGE Energy Inc
MGEE
$2.9B
$375K 0.01%
5,747
-448
NAVI icon
821
Navient
NAVI
$1.17B
$373K 0.01%
22,696
-6,021
AZN icon
822
AstraZeneca
AZN
$279B
$372K 0.01%
13,629
-1,065
ROK icon
823
Rockwell Automation
ROK
$45.4B
$372K 0.01%
2,770
+754
ABB
824
DELISTED
ABB Ltd
ABB
$372K 0.01%
17,633
+15,472
GXC icon
825
SPDR S&P China ETF
GXC
$507M
$371K 0.01%
5,145
+2,879
31 32
33
34 35