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 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
1076
Smith & Wesson
SWBI
$479M
$195K 0.01%
9,551
-890
BMS
1077
DELISTED
Bemis
BMS
$195K 0.01%
3,820
-303
BLW icon
1078
BlackRock Limited Duration Income Trust
BLW
$534M
$193K 0.01%
12,452
-2,947
DIAX icon
1079
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$193K 0.01%
13,381
-756
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$193K 0.01%
17,992
-5,448
GHYG icon
1081
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$193K 0.01%
3,896
+1,016
GLTR icon
1082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.53B
$193K 0.01%
2,896
+2,055
ZTS icon
1083
Zoetis
ZTS
$54.6B
$193K 0.01%
3,713
-422
GWW icon
1084
W.W. Grainger
GWW
$50.3B
$192K 0.01%
855
-99
IHDG icon
1085
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$192K 0.01%
7,270
+171
WTMF icon
1086
WisdomTree Managed Futures Strategy Fund
WTMF
$205M
$192K 0.01%
4,571
+1,569
TIF
1087
DELISTED
Tiffany & Co.
TIF
$191K 0.01%
2,636
-519
SMDV icon
1088
ProShares Russell 2000 Dividend Growers ETF
SMDV
$646M
$191K 0.01%
3,992
+936
DWAS icon
1089
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$790M
$190K 0.01%
4,943
-971
ETW
1090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$190K 0.01%
17,252
-1,381
IEUR icon
1091
iShares Core MSCI Europe ETF
IEUR
$7.47B
$190K 0.01%
4,583
-3,227
PML
1092
PIMCO Municipal Income Fund II
PML
$501M
$190K 0.01%
13,886
-22,598
ASEA icon
1093
Global X FTSE Southeast Asia ETF
ASEA
$88.5M
$189K 0.01%
13,425
+1,061
MUNI icon
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.59B
$189K 0.01%
3,451
+664
CCL icon
1095
Carnival Corp
CCL
$37.6B
$188K 0.01%
3,839
-616
CHY
1096
Calamos Convertible and High Income Fund
CHY
$942M
$188K 0.01%
17,055
+4,310
COF icon
1097
Capital One
COF
$137B
$188K 0.01%
2,614
-844
ETR icon
1098
Entergy
ETR
$42.3B
$188K 0.01%
4,902
-86
SIZE icon
1099
iShares MSCI USA Size Factor ETF
SIZE
$401M
$188K 0.01%
2,699
+652
MGM icon
1100
MGM Resorts International
MGM
$9.3B
$187K 0.01%
7,188
+2,013
42 43
44
45 46