MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.26%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
+$77.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
14.15%
Holding
2,977
New
212
Increased
917
Reduced
846
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.13M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.49M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.87M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
851
AstraZeneca
AZN
$251B
$86K 0.01%
2,438
+966
+66% +$34.1K
X
852
DELISTED
US Steel
X
$86K 0.01%
3,229
+2,815
+680% +$75K
CPAY icon
853
Corpay
CPAY
$22.1B
$86K 0.01%
580
+200
+53% +$29.7K
CAB
854
DELISTED
Cabela's Inc
CAB
$86K 0.01%
1,628
+1,424
+698% +$75.2K
ATVI
855
DELISTED
Activision Blizzard Inc.
ATVI
$86K 0.01%
4,287
-2,937
-41% -$58.9K
GOVI icon
856
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
$85K 0.01%
2,589
+1,760
+212% +$57.8K
MAT icon
857
Mattel
MAT
$5.8B
$85K 0.01%
2,737
-648
-19% -$20.1K
MGC icon
858
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$85K 0.01%
1,210
+697
+136% +$49K
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$85K 0.01%
1,089
-54
-5% -$4.22K
KMM
860
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$85K 0.01%
10,000
+4,034
+68% +$34.3K
ISBC
861
DELISTED
Investors Bancorp, Inc.
ISBC
$84K 0.01%
7,488
– –
FXO icon
862
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$84K 0.01%
3,590
+250
+7% +$5.85K
RSPS icon
863
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$84K 0.01%
4,000
+1,125
+39% +$23.6K
SHW icon
864
Sherwin-Williams
SHW
$91.9B
$84K 0.01%
960
-27
-3% -$2.36K
STZ icon
865
Constellation Brands
STZ
$25.2B
$84K 0.01%
855
-835
-49% -$82K
CAH icon
866
Cardinal Health
CAH
$36.4B
$83K 0.01%
1,031
+86
+9% +$6.92K
LH icon
867
Labcorp
LH
$23.2B
$83K 0.01%
897
-66
-7% -$6.11K
TTP
868
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$83K 0.01%
678
-105
-13% -$12.9K
COL
869
DELISTED
Rockwell Collins
COL
$83K 0.01%
984
+5
+0.5% +$422
CAM
870
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$83K 0.01%
1,657
-141
-8% -$7.06K
BGS icon
871
B&G Foods
BGS
$369M
$82K 0.01%
2,750
+2,625
+2,100% +$78.3K
CME icon
872
CME Group
CME
$94.6B
$82K 0.01%
930
-166
-15% -$14.6K
EWG icon
873
iShares MSCI Germany ETF
EWG
$2.4B
$82K 0.01%
2,981
-44,612
-94% -$1.23M
RVT icon
874
Royce Value Trust
RVT
$1.97B
$82K 0.01%
5,746
-26,873
-82% -$383K
SSL icon
875
Sasol
SSL
$4.53B
$82K 0.01%
+2,150
New +$82K
33 34
35
36 37