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
SUSA icon
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$213K 0.01%
4,684
-3,056
CRUS icon
1027
Cirrus Logic
CRUS
$6.05B
$212K 0.01%
3,992
-1,298
KKR icon
1028
KKR & Co
KKR
$106B
$212K 0.01%
14,898
-658
CDC icon
1029
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$211K 0.01%
5,331
+707
DTD icon
1030
WisdomTree US Total Dividend Fund
DTD
$1.46B
$211K 0.01%
5,404
-26
ENX
1031
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$211K 0.01%
14,705
+6,596
USA icon
1032
Liberty All-Star Equity Fund
USA
$1.82B
$210K 0.01%
40,590
+38,057
BNS icon
1033
Scotiabank
BNS
$81.8B
$209K 0.01%
3,937
+1,089
CNP icon
1034
CenterPoint Energy
CNP
$25.5B
$209K 0.01%
8,985
+1,758
SNX icon
1035
TD Synnex
SNX
$12.2B
$209K 0.01%
3,656
+3,652
JTD
1036
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$209K 0.01%
14,100
EFX icon
1037
Equifax
EFX
$25B
$208K 0.01%
1,545
+287
MGV icon
1038
Vanguard Mega Cap Value ETF
MGV
$10.1B
$208K 0.01%
3,323
+661
MJN
1039
DELISTED
Mead Johnson Nutrition Company
MJN
$208K 0.01%
2,632
+318
EFT
1040
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$207K 0.01%
14,543
-2,604
PSP icon
1041
Invesco Global Listed Private Equity ETF
PSP
$318M
$206K 0.01%
3,801
-204
RSPH icon
1042
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$736M
$206K 0.01%
13,210
+2,040
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.01%
3,158
-792
KMF
1044
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$206K 0.01%
13,052
+145
REET icon
1045
iShares Global REIT ETF
REET
$3.83B
$205K 0.01%
7,539
+1,183
SFL icon
1046
SFL Corp
SFL
$990M
$205K 0.01%
13,953
+1,604
VTRS icon
1047
Viatris
VTRS
$11.7B
$204K 0.01%
5,364
-3,288
CHK
1048
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.01%
163
-17
SHPG
1049
DELISTED
Shire pic
SHPG
$203K 0.01%
1,046
-79
EHI
1050
Western Asset Global High Income Fund
EHI
$192M
$202K 0.01%
19,855
+2,518
40 41
42
43 44