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
INDY icon
876
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$305K 0.01%
10,235
+2,155
PSF icon
877
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$305K 0.01%
11,362
+9
FLTR icon
878
VanEck IG Floating Rate ETF
FLTR
$2.56B
$304K 0.01%
12,207
-860
HOG icon
879
Harley-Davidson
HOG
$3.01B
$304K 0.01%
5,774
+980
MGK icon
880
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$304K 0.01%
3,473
-282
ONEQ icon
881
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$304K 0.01%
14,570
+970
PZT icon
882
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$304K 0.01%
12,103
+2,745
FEZ icon
883
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
$303K 0.01%
9,253
-9,468
PEO
884
Adams Natural Resources Fund
PEO
$582M
$303K 0.01%
15,801
-520
RCL icon
885
Royal Caribbean
RCL
$69B
$303K 0.01%
4,038
+1,443
DOL icon
886
WisdomTree True Developed International Fund
DOL
$671M
$302K 0.01%
6,981
+194
MOAT icon
887
VanEck Morningstar Wide Moat ETF
MOAT
$15.2B
$301K 0.01%
8,846
-2,926
BWX icon
888
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$299K 0.01%
10,372
+296
FYT icon
889
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$298K 0.01%
9,650
+4,637
CWEN icon
890
Clearway Energy Class C
CWEN
$4.14B
$296K 0.01%
17,437
+2,451
HCA icon
891
HCA Healthcare
HCA
$108B
$296K 0.01%
3,908
-321
STX icon
892
Seagate
STX
$57.3B
$295K 0.01%
7,648
+678
KYN icon
893
Kayne Anderson Energy Infrastructure Fund
KYN
$1.94B
$294K 0.01%
14,277
-8,206
MCHP icon
894
Microchip Technology
MCHP
$29B
$293K 0.01%
9,428
+3,036
PDM
895
Piedmont Realty Trust
PDM
$1.02B
$293K 0.01%
13,464
-3,632
FLG
896
Flagstar Bank National Association
FLG
$4.53B
$293K 0.01%
6,846
-821
RIGS icon
897
RiverFront Strategic Income Fund
RIGS
$92.1M
$292K 0.01%
11,539
-2,296
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$289K 0.01%
33,286
-4,582
CHTR icon
899
Charter Communications
CHTR
$28B
$287K 0.01%
1,063
-22
MPV
900
Barings Participation Investors
MPV
$209M
$287K 0.01%
19,699
+2,485
34 35
36
37 38