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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

Sector Composition

1 Technology 4.3%
2 Industrials 3.85%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31B
$9.26M 0.3%
76,523
+2,569
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$11.3B
$9.23M 0.3%
131,400
+108,810
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$35.3B
$9.17M 0.3%
133,000
+15,840
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.1M 0.3%
254,410
-8,205
HD icon
80
Home Depot
HD
$390B
$8.91M 0.29%
66,429
-6,523
IBM icon
81
IBM
IBM
$262B
$8.76M 0.28%
55,188
+3,723
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.7B
$8.69M 0.28%
85,686
+28,639
INTC icon
83
Intel
INTC
$176B
$8.43M 0.27%
232,458
+50,913
MCD icon
84
McDonald's
MCD
$220B
$8.42M 0.27%
69,189
+2,192
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.7B
$8.29M 0.27%
66,577
+37,584
BMY icon
86
Bristol-Myers Squibb
BMY
$88.8B
$8.28M 0.27%
141,744
-13,962
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.2M 0.27%
27,190
+3,448
SPLG icon
88
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.2M 0.27%
311,708
+21,636
KO icon
89
Coca-Cola
KO
$295B
$7.9M 0.26%
190,474
+1,085
BAC icon
90
Bank of America
BAC
$376B
$7.88M 0.26%
356,754
+127,154
PM icon
91
Philip Morris
PM
$246B
$7.77M 0.25%
84,905
+248
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44.3B
$7.76M 0.25%
173,668
-48,800
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.76M 0.25%
66,241
-37,968
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$7.74M 0.25%
160,477
+9,728
FSK icon
95
FS KKR Capital
FSK
$4.16B
$7.62M 0.25%
184,975
-4,879
BA icon
96
Boeing
BA
$161B
$7.5M 0.24%
48,181
-153
AMLP icon
97
Alerian MLP ETF
AMLP
$10B
$7.42M 0.24%
117,856
+8,750
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$7.4M 0.24%
288,080
+129,632
IDV icon
99
iShares International Select Dividend ETF
IDV
$5.92B
$7.3M 0.24%
247,126
+61,327
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.17M 0.23%
249,654
+18,508
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4
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