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
WPM icon
1001
Wheaton Precious Metals
WPM
$64.3B
$245K 0.01%
12,678
-2,437
BRK.A icon
1002
Berkshire Hathaway Class A
BRK.A
$1.05T
$244K 0.01%
+1
USCI icon
1003
US Commodity Index
USCI
$293M
$243K 0.01%
6,066
-593
MNA icon
1004
IQ ARB Merger Arbitrage ETF
MNA
$262M
$242K 0.01%
8,264
-1,329
XRX icon
1005
Xerox
XRX
$321M
$242K 0.01%
10,531
+572
STI
1006
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.01%
4,419
+1,409
BGS icon
1007
B&G Foods
BGS
$351M
$241K 0.01%
5,491
+899
EUHY
1008
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
$240K 0.01%
5,237
+156
INDY icon
1009
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$239K 0.01%
8,738
-1,497
BST icon
1010
BlackRock Science and Technology Trust
BST
$1.42B
$238K 0.01%
13,429
+210
LNT icon
1011
Alliant Energy
LNT
$17.3B
$238K 0.01%
6,279
-6,071
LVS icon
1012
Las Vegas Sands
LVS
$39.9B
$238K 0.01%
4,455
-1,644
SMDV icon
1013
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$235K 0.01%
4,374
+382
SUSA icon
1014
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$235K 0.01%
5,098
+414
RSX
1015
DELISTED
VanEck Russia ETF
RSX
$235K 0.01%
11,096
+1,471
KEY icon
1016
KeyCorp
KEY
$23B
$235K 0.01%
12,837
+3,844
BTZ icon
1017
BlackRock Credit Allocation Income Trust
BTZ
$995M
$234K 0.01%
18,044
+645
PANW icon
1018
Palo Alto Networks
PANW
$128B
$234K 0.01%
11,214
-23,046
VLUE icon
1019
iShares MSCI USA Value Factor ETF
VLUE
$9.12B
$234K 0.01%
3,340
+3,093
HRB icon
1020
H&R Block
HRB
$5.32B
$233K 0.01%
10,116
+2,678
VIGI icon
1021
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$233K 0.01%
+4,411
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
$233K 0.01%
4,380
+1,172
FEZ icon
1023
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$231K 0.01%
6,917
-2,336
ADI icon
1024
Analog Devices
ADI
$145B
$231K 0.01%
3,183
-10,952
BGR icon
1025
BlackRock Energy and Resources Trust
BGR
$375M
$231K 0.01%
15,951
+1,264
39 40
41
42 43