MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

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
BMS
1076
DELISTED
Bemis
BMS
$195K 0.01%
3,820
-303
BHP icon
1077
BHP
BHP
$179B
$195K 0.01%
6,297
-57
BLW icon
1078
BlackRock Limited Duration Income Trust
BLW
$511M
$193K 0.01%
12,452
-2,947
DIAX icon
1079
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$528M
$193K 0.01%
13,381
-756
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$193K 0.01%
17,992
-5,448
GHYG icon
1081
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$193K 0.01%
3,896
+1,016
GLTR icon
1082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$193K 0.01%
2,896
+2,055
ZTS icon
1083
Zoetis
ZTS
$49.9B
$193K 0.01%
3,713
-422
WTMF icon
1084
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$192K 0.01%
4,571
+1,569
GWW icon
1085
W.W. Grainger
GWW
$50.2B
$192K 0.01%
855
-99
IHDG icon
1086
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$192K 0.01%
7,270
+171
SMDV icon
1087
ProShares Russell 2000 Dividend Growers ETF
SMDV
$624M
$191K 0.01%
3,992
+936
TIF
1088
DELISTED
Tiffany & Co.
TIF
$191K 0.01%
2,636
-519
IEUR icon
1089
iShares Core MSCI Europe ETF
IEUR
$8.52B
$190K 0.01%
4,583
-3,227
PML
1090
PIMCO Municipal Income Fund II
PML
$507M
$190K 0.01%
13,886
-22,598
DWAS icon
1091
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$359M
$190K 0.01%
4,943
-971
ETW
1092
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$190K 0.01%
17,252
-1,381
ASEA icon
1093
Global X FTSE Southeast Asia ETF
ASEA
$92.8M
$189K 0.01%
13,425
+1,061
MUNI icon
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$189K 0.01%
3,451
+664
CCL icon
1095
Carnival Corp
CCL
$34.2B
$188K 0.01%
3,839
-616
CHY
1096
Calamos Convertible and High Income Fund
CHY
$920M
$188K 0.01%
17,055
+4,310
COF icon
1097
Capital One
COF
$112B
$188K 0.01%
2,614
-844
ETR icon
1098
Entergy
ETR
$48.1B
$188K 0.01%
4,902
-86
SIZE icon
1099
iShares MSCI USA Size Factor ETF
SIZE
$380M
$188K 0.01%
2,699
+652
MGM icon
1100
MGM Resorts International
MGM
$9.2B
$187K 0.01%
7,188
+2,013
42 43
44
45 46