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 4.29%
2 Industrials 3.86%
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
KKR icon
976
KKR & Co
KKR
$110B
$258K 0.01%
16,777
+1,879
EIX icon
977
Edison International
EIX
$24B
$255K 0.01%
3,543
-56
EUSA icon
978
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$255K 0.01%
5,393
+159
BSJI
979
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$254K 0.01%
10,079
+3,478
RCL icon
980
Royal Caribbean
RCL
$73.6B
$254K 0.01%
3,096
-942
ATMP icon
981
iPath Select MLP ETN
ATMP
$523M
$252K 0.01%
+10,708
IXN icon
982
iShares Global Tech ETF
IXN
$6.57B
$252K 0.01%
13,764
-762
TROW icon
983
T. Rowe Price
TROW
$23.2B
$252K 0.01%
3,347
+1,378
B
984
Barrick Mining
B
$84.4B
$251K 0.01%
15,699
-2,241
GEO icon
985
The GEO Group
GEO
$2.47B
$250K 0.01%
10,460
+486
RITM icon
986
Rithm Capital
RITM
$6.52B
$250K 0.01%
15,893
+10,233
WIA
987
Western Asset Inflation-Linked Income Fund
WIA
$192M
$250K 0.01%
21,793
+21,242
DGS icon
988
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$249K 0.01%
6,355
-111
BWA icon
989
BorgWarner
BWA
$10.1B
$248K 0.01%
7,131
-46
EEMA icon
990
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$248K 0.01%
4,745
+242
EXG icon
991
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$248K 0.01%
30,913
-2,373
PFI icon
992
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.7M
$248K 0.01%
8,079
+35
WDFC icon
993
WD-40
WDFC
$2.76B
$248K 0.01%
2,123
+100
ETP
994
DELISTED
Energy Transfer Partners, L.P.
ETP
$248K 0.01%
10,324
+808
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.64B
$247K 0.01%
5,214
-2,298
FDLO icon
996
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$246K 0.01%
+9,499
FDVV icon
997
Fidelity High Dividend ETF
FDVV
$8.11B
$246K 0.01%
+9,420
VIOG icon
998
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$875M
$246K 0.01%
3,828
+2,076
BSJL
999
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$245K 0.01%
9,912
+9,810
GLOF icon
1000
iShares Global Equity Factor ETF
GLOF
$153M
$245K 0.01%
10,185
+638
38 39
40
41 42