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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.78M 0.23%
84,216
-3,081
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.7M 0.23%
23,742
+4,005
LMT icon
103
Lockheed Martin
LMT
$116B
$6.63M 0.23%
27,643
+1,275
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.83B
$6.61M 0.23%
156,342
+5,046
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$6.53M 0.22%
61,341
-9,025
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.46M 0.22%
73,705
+3,853
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$6.45M 0.22%
57,681
-245,730
BA icon
108
Boeing
BA
$161B
$6.37M 0.22%
48,334
+953
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.3M 0.22%
72,262
+12,014
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.07T
$6.26M 0.21%
161,120
-4,740
V icon
111
Visa
V
$664B
$6.24M 0.21%
75,489
-11,994
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.21M 0.21%
231,146
-17,450
MRK icon
113
Merck
MRK
$212B
$6.18M 0.21%
103,728
-8,635
ABBV icon
114
AbbVie
ABBV
$406B
$6.06M 0.21%
96,138
+10,895
PGF icon
115
Invesco Financial Preferred ETF
PGF
$796M
$5.97M 0.2%
313,636
+47,710
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.95M 0.2%
77,547
-647
RWO icon
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.95M 0.2%
119,399
+16,995
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.87M 0.2%
57,886
-42,831
SO icon
119
Southern Company
SO
$108B
$5.65M 0.19%
110,157
+3,864
IDV icon
120
iShares International Select Dividend ETF
IDV
$5.92B
$5.57M 0.19%
185,799
+22,761
ED icon
121
Consolidated Edison
ED
$36.5B
$5.5M 0.19%
73,016
-1,322
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.46M 0.19%
64,258
-13,972
PEP icon
123
PepsiCo
PEP
$210B
$5.46M 0.19%
50,182
+973
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.45M 0.19%
104,059
+13,147
IVE icon
125
iShares S&P 500 Value ETF
IVE
$41.7B
$5.42M 0.19%
57,047
+5,001
3 4
5
6 7