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
JHP
876
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$82K 0.01%
9,900
+700
+8% +$5.8K
FEM icon
877
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$81K 0.01%
3,766
+701
+23% +$15.1K
IHY icon
878
VanEck International High Yield Bond ETF
IHY
$46.6M
$81K 0.01%
3,300
-3,920
-54% -$96.2K
THS icon
879
Treehouse Foods
THS
$906M
$81K 0.01%
949
+87
+10% +$7.43K
TOL icon
880
Toll Brothers
TOL
$14.2B
$81K 0.01%
2,353
-500
-18% -$17.2K
TRAK icon
881
ReposiTrak
TRAK
$314M
$81K 0.01%
+9,000
New +$81K
WOLF icon
882
Wolfspeed
WOLF
$294M
$81K 0.01%
2,518
-262
-9% -$8.43K
ALKS icon
883
Alkermes
ALKS
$4.57B
$80K 0.01%
1,366
-600
-31% -$35.1K
ASH icon
884
Ashland
ASH
$2.5B
$80K 0.01%
1,365
– –
HMC icon
885
Honda
HMC
$44.3B
$80K 0.01%
2,701
+1,403
+108% +$41.6K
TRP icon
886
TC Energy
TRP
$54.2B
$80K 0.01%
1,624
+931
+134% +$45.9K
BCE icon
887
BCE
BCE
$22.7B
$79K 0.01%
1,714
+528
+45% +$24.3K
PIN icon
888
Invesco India ETF
PIN
$213M
$79K 0.01%
3,743
-443
-11% -$9.35K
XEL icon
889
Xcel Energy
XEL
$43.1B
$79K 0.01%
2,205
-5
-0.2% -$179
SRCL
890
DELISTED
Stericycle Inc
SRCL
$79K 0.01%
604
+2
+0.3% +$262
TNL icon
891
Travel + Leisure Co
TNL
$4.11B
$78K 0.01%
2,022
-5
-0.2% -$193
ATO icon
892
Atmos Energy
ATO
$26.7B
$78K 0.01%
1,398
+846
+153% +$47.2K
BKN icon
893
BlackRock Investment Quality Municipal Trust
BKN
$196M
$78K 0.01%
4,725
+950
+25% +$15.7K
HYT icon
894
BlackRock Corporate High Yield Fund
HYT
$1.53B
$78K 0.01%
6,809
-702
-9% -$8.04K
IEP icon
895
Icahn Enterprises
IEP
$4.79B
$78K 0.01%
845
+125
+17% +$11.5K
IRM icon
896
Iron Mountain
IRM
$29.2B
$78K 0.01%
2,019
-1,020
-34% -$39.4K
KXI icon
897
iShares Global Consumer Staples ETF
KXI
$864M
$78K 0.01%
1,752
+202
+13% +$8.99K
LTC
898
LTC Properties
LTC
$1.68B
$78K 0.01%
1,802
-3,652
-67% -$158K
PWR icon
899
Quanta Services
PWR
$58.1B
$78K 0.01%
2,740
-1,069
-28% -$30.4K
TEF icon
900
Telefonica
TEF
$30.3B
$78K 0.01%
7,230
-1,219
-14% -$13.2K
34 35
36
37 38