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
BICK
976
DELISTED
First Trust BICK Index Fund
BICK
$240K 0.01%
10,440
+9,182
BFY
977
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$240K 0.01%
14,026
+2,891
WES
978
DELISTED
Western Gas Partners Lp
WES
$238K 0.01%
4,316
-25
AWP
979
abrdn Global Premier Properties Fund
AWP
$332M
$237K 0.01%
42,666
+8,784
CHI
980
Calamos Convertible Opportunities and Income Fund
CHI
$877M
$237K 0.01%
22,915
-7,165
TOWN icon
981
Towne Bank
TOWN
$2.59B
$236K 0.01%
9,834
CII icon
982
BlackRock Enhanced Captial and Income Fund
CII
$983M
$235K 0.01%
17,014
-2,816
HLF icon
983
Herbalife
HLF
$949M
$235K 0.01%
7,578
+6,578
WDIV icon
984
SPDR S&P Global Dividend ETF
WDIV
$225M
$235K 0.01%
3,704
+2,788
ZTR
985
Virtus Total Return Fund
ZTR
$358M
$235K 0.01%
19,517
+39
DPZ icon
986
Domino's
DPZ
$13.6B
$233K 0.01%
1,537
-1,407
INN
987
Summit Hotel Properties
INN
$576M
$233K 0.01%
17,700
+17
BTZ icon
988
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$232K 0.01%
17,399
-44
GLOF icon
989
iShares Global Equity Factor ETF
GLOF
$156M
$232K 0.01%
9,547
+33
IMCG icon
990
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$232K 0.01%
8,568
-6,126
INDA icon
991
iShares MSCI India ETF
INDA
$9.43B
$232K 0.01%
7,911
+4,399
KBWD icon
992
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$231K 0.01%
10,495
+2,819
TSCO icon
993
Tractor Supply
TSCO
$28.1B
$231K 0.01%
17,210
+1,215
PFN
994
PIMCO Income Strategy Fund II
PFN
$709M
$230K 0.01%
24,183
-6,310
UTG icon
995
Reaves Utility Income Fund
UTG
$3.32B
$227K 0.01%
7,437
+587
WDFC icon
996
WD-40
WDFC
$2.63B
$227K 0.01%
2,023
-12
BBF
997
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$227K 0.01%
14,734
+3,140
BGS icon
998
B&G Foods
BGS
$397M
$226K 0.01%
4,592
+1,075
RGC
999
DELISTED
Regal Entertainment Group
RGC
$226K 0.01%
10,400
ICE icon
1000
Intercontinental Exchange
ICE
$84.1B
$225K 0.01%
4,160
+1,260
38 39
40
41 42