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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$9.22M 0.32%
170,568
+20,449
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.1M 0.31%
190,404
+15,854
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$8.95M 0.31%
360,676
+43,822
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.45M 0.29%
117,160
-25,745
BMY icon
80
Bristol-Myers Squibb
BMY
$88.8B
$8.39M 0.29%
155,706
+7,305
CSCO icon
81
Cisco
CSCO
$277B
$8.31M 0.28%
261,983
+22,387
PM icon
82
Philip Morris
PM
$246B
$8.23M 0.28%
84,657
-18,857
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31B
$8.18M 0.28%
73,954
+6,142
RAI
84
DELISTED
Reynolds American Inc
RAI
$8.12M 0.28%
172,139
+42,944
KO icon
85
Coca-Cola
KO
$295B
$8.02M 0.27%
189,389
-2,078
IBB icon
86
iShares Biotechnology ETF
IBB
$6.17B
$7.93M 0.27%
82,206
+927
IBM icon
87
IBM
IBM
$262B
$7.82M 0.27%
51,465
-298
VHT icon
88
Vanguard Health Care ETF
VHT
$15.9B
$7.76M 0.27%
58,381
-1,622
MCD icon
89
McDonald's
MCD
$220B
$7.73M 0.27%
66,997
+1,897
JPM icon
90
JPMorgan Chase
JPM
$810B
$7.44M 0.26%
111,789
-10,229
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.39M 0.25%
290,072
+54,832
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$7.33M 0.25%
150,749
-22,382
WMT icon
93
Walmart
WMT
$859B
$7.31M 0.25%
304,170
+9,984
RWR icon
94
SPDR Dow Jones REIT ETF
RWR
$1.88B
$7.22M 0.25%
74,107
+6,221
FSK icon
95
FS KKR Capital
FSK
$4.16B
$7.19M 0.25%
189,854
-13,259
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.15M 0.25%
235,080
-656
AMLP icon
97
Alerian MLP ETF
AMLP
$10B
$6.92M 0.24%
109,106
+18,678
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.92M 0.24%
50,549
+319
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$602M
$6.91M 0.24%
138,621
+15,003
INTC icon
100
Intel
INTC
$176B
$6.85M 0.24%
181,545
-2,855
2 3
4
5 6