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
RL icon
1151
Ralph Lauren
RL
$20.5B
$164K 0.01%
1,621
+350
RGLD icon
1152
Royal Gold
RGLD
$21.2B
$163K 0.01%
2,110
-215
RNP icon
1153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$163K 0.01%
8,088
+282
ALPN
1154
DELISTED
Alpine Immune Sciences Inc
ALPN
$163K 0.01%
5,000
HSBC icon
1155
HSBC
HSBC
$275B
$162K 0.01%
4,772
+1,164
PDN icon
1156
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$375M
$162K 0.01%
5,815
+5,167
ENB icon
1157
Enbridge
ENB
$119B
$161K 0.01%
3,638
+348
NNY icon
1158
Nuveen New York Municipal Value Fund
NNY
$163M
$161K 0.01%
15,587
-1,771
RBS.PRL.CL
1159
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$161K 0.01%
6,434
MNDT
1160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.01%
10,845
+1,645
PBJ icon
1161
Invesco Food & Beverage ETF
PBJ
$89M
$160K 0.01%
4,873
-372
PFG icon
1162
Principal Financial Group
PFG
$18.7B
$160K 0.01%
3,103
+472
PMO
1163
Putnam Municipal Opportunities Trust
PMO
$289M
$160K 0.01%
12,012
+5,990
AIZ icon
1164
Assurant
AIZ
$11B
$160K 0.01%
1,732
-976
TAP icon
1165
Molson Coors Class B
TAP
$7.91B
$160K 0.01%
1,458
+19
VTEB icon
1166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$160K 0.01%
3,074
+1,840
DVYA icon
1167
iShares Asia/Pacific Dividend ETF
DVYA
$68.5M
$159K 0.01%
+3,413
IBDD
1168
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$159K 0.01%
5,861
+1,433
ECON icon
1169
Columbia Emerging Markets Consumer ETF
ECON
$295M
$159K 0.01%
6,407
+1,304
KRG icon
1170
Kite Realty
KRG
$5.28B
$159K 0.01%
5,750
+36
NXJ icon
1171
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$509M
$159K 0.01%
10,752
+1,833
PCG icon
1172
PG&E
PCG
$40.6B
$159K 0.01%
2,596
-348
SON icon
1173
Sonoco
SON
$5.3B
$159K 0.01%
3,009
-1,204
GEO icon
1174
The GEO Group
GEO
$2.07B
$158K 0.01%
9,974
+1,362
CHKP icon
1175
Check Point Software Technologies
CHKP
$16.4B
$158K 0.01%
2,036
-76
45 46
47
48 49