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 4.3%
2 Industrials 3.85%
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
V icon
101
Visa
V
$664B
$7.14M 0.23%
91,462
+15,973
RWR icon
102
SPDR Dow Jones REIT ETF
RWR
$1.88B
$7.06M 0.23%
75,626
+1,519
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.07T
$7.05M 0.23%
182,740
+21,620
IBB icon
104
iShares Biotechnology ETF
IBB
$6.17B
$7.01M 0.23%
79,203
-3,003
WMT icon
105
Walmart
WMT
$859B
$6.97M 0.23%
302,715
-1,455
ABBV icon
106
AbbVie
ABBV
$406B
$6.9M 0.22%
110,150
+14,012
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$22.5B
$6.85M 0.22%
141,063
-59,717
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.75M 0.22%
85,064
+848
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.73M 0.22%
137,595
-32,973
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.7M 0.22%
63,425
+2,084
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.46B
$6.68M 0.22%
49,863
-686
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$6.67M 0.22%
65,828
+7,942
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$602M
$6.61M 0.21%
140,163
+1,542
SO icon
114
Southern Company
SO
$108B
$6.55M 0.21%
133,099
+22,942
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.43M 0.21%
128,130
+57,384
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.43M 0.21%
338,505
+112,449
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.41M 0.21%
74,019
+1,757
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$6.39M 0.21%
91,342
+24,800
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.36M 0.21%
181,723
+80,033
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.27M 0.2%
83,598
+18,630
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.26M 0.2%
77,821
+274
MRK icon
122
Merck
MRK
$212B
$6.16M 0.2%
109,705
+5,977
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.83M 0.19%
108,718
+36,408
RAI
124
DELISTED
Reynolds American Inc
RAI
$5.69M 0.19%
101,547
-70,592
LMT icon
125
Lockheed Martin
LMT
$116B
$5.64M 0.18%
22,589
-5,054
3 4
5
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