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
DGS icon
926
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$270K 0.01%
6,466
+240
SBGI icon
927
Sinclair Inc
SBGI
$1.12B
$269K 0.01%
9,310
-4
IXN icon
928
iShares Global Tech ETF
IXN
$6.43B
$268K 0.01%
14,526
-1,350
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
$268K 0.01%
6,708
+585
WMB icon
930
Williams Companies
WMB
$70.8B
$267K 0.01%
8,679
+3,045
OMC icon
931
Omnicom Group
OMC
$14.1B
$267K 0.01%
3,143
+171
CEW icon
932
WisdomTree Emerging Currency Strategy Fund
CEW
$9.53M
$266K 0.01%
14,616
+1,919
M icon
933
Macy's
M
$5.47B
$266K 0.01%
7,186
-558
STLD icon
934
Steel Dynamics
STLD
$22.3B
$266K 0.01%
10,644
-3,057
TEL icon
935
TE Connectivity
TEL
$71.4B
$266K 0.01%
4,139
+334
XRX icon
936
Xerox
XRX
$385M
$266K 0.01%
9,959
+1,338
NNN icon
937
NNN REIT
NNN
$7.53B
$265K 0.01%
5,210
+324
CHD icon
938
Church & Dwight Co
CHD
$20.7B
$263K 0.01%
5,491
+613
IPAC icon
939
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$262K 0.01%
5,144
-76
OUSA icon
940
ALPS O'Shares US Quality Dividend ETF
OUSA
$811M
$261K 0.01%
9,546
+5,224
SCHD icon
941
Schwab US Dividend Equity ETF
SCHD
$69.3B
$261K 0.01%
18,513
+822
EIX icon
942
Edison International
EIX
$21.8B
$260K 0.01%
3,599
-680
DRI icon
943
Darden Restaurants
DRI
$20.6B
$259K 0.01%
4,225
+282
EEMA icon
944
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$259K 0.01%
4,503
-1,160
EMN icon
945
Eastman Chemical
EMN
$6.8B
$259K 0.01%
3,822
-634
FSLR icon
946
First Solar
FSLR
$29.2B
$259K 0.01%
6,546
+1,494
PSR icon
947
Invesco Active US Real Estate Fund
PSR
$50.9M
$257K 0.01%
3,226
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$257K 0.01%
4,942
+172
DNY
949
DELISTED
DONNELLEY R R & SONS CO
DNY
$257K 0.01%
16,349
+2,227
FTF
950
Franklin Limited Duration Income Trust
FTF
$248M
$255K 0.01%
21,061
+3,242
36 37
38
39 40