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
AGR
801
DELISTED
Avangrid, Inc.
AGR
$364K 0.01%
8,708
-17
XSW icon
802
State Street SPDR S&P Software & Services ETF
XSW
$462M
$364K 0.01%
6,545
+518
EWC icon
803
iShares MSCI Canada ETF
EWC
$3.33B
$361K 0.01%
14,060
-4,694
NCZ
804
Virtus Convertible & Income Fund II
NCZ
$265M
$361K 0.01%
15,220
-62,095
HSBC.PRA
805
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$360K 0.01%
14,018
-4,202
PX
806
DELISTED
Praxair Inc
PX
$359K 0.01%
2,967
+79
LEMB icon
807
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$358K 0.01%
7,801
+1,695
SNY icon
808
Sanofi
SNY
$121B
$357K 0.01%
9,357
-2,348
UA icon
809
Under Armour Class C
UA
$1.9B
$356K 0.01%
10,520
-2,631
IYLD icon
810
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$355K 0.01%
14,027
+242
FMB icon
811
First Trust Managed Municipal ETF
FMB
$1.92B
$354K 0.01%
6,569
+1,199
HIO
812
Western Asset High Income Opportunity Fund
HIO
$359M
$353K 0.01%
69,929
+42,779
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$352K 0.01%
8,463
+4,913
BLV icon
814
Vanguard Long-Term Bond ETF
BLV
$5.71B
$352K 0.01%
3,570
+1,155
MAS icon
815
Masco
MAS
$12.9B
$352K 0.01%
10,273
-114
PGEN icon
816
Precigen
PGEN
$1.38B
$352K 0.01%
12,693
+1,740
AAP icon
817
Advance Auto Parts
AAP
$2.92B
$351K 0.01%
2,351
-316
LVS icon
818
Las Vegas Sands
LVS
$44.1B
$351K 0.01%
6,099
+1,953
MGEE icon
819
MGE Energy Inc
MGEE
$3.05B
$350K 0.01%
6,195
+40
JPGE
820
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$347K 0.01%
6,483
+173
BPL
821
DELISTED
Buckeye Partners, L.P.
BPL
$347K 0.01%
4,847
-334
BNY icon
822
BlackRock New York Municipal Income Trust
BNY
$245M
$345K 0.01%
21,471
-1,200
EMD
823
Western Asset Emerging Markets Debt Fund
EMD
$600M
$345K 0.01%
21,182
-1,514
FNY icon
824
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$441M
$345K 0.01%
11,130
+2,776
MFC icon
825
Manulife Financial
MFC
$56.3B
$343K 0.01%
24,294
-830
31 32
33
34 35