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
FWDD
1301
DELISTED
Madrona Domestic ETF
FWDD
$125K ﹤0.01%
2,921
-345
MYD icon
1302
BlackRock MuniYield Fund
MYD
$484M
$124K ﹤0.01%
7,821
-250
EWG icon
1303
iShares MSCI Germany ETF
EWG
$2.09B
$123K ﹤0.01%
4,696
-2,304
OKS
1304
DELISTED
Oneok Partners LP
OKS
$123K ﹤0.01%
3,074
-35
LLTC
1305
DELISTED
Linear Technology Corp
LLTC
$123K ﹤0.01%
2,081
-427
SCTO
1306
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$123K ﹤0.01%
5,140
+1,007
BOBE
1307
DELISTED
Bob Evans Farms, Inc.
BOBE
$123K ﹤0.01%
3,208
+2,806
TLP
1308
DELISTED
Transmontaigne
TLP
$122K ﹤0.01%
2,950
-850
PFSI icon
1309
PennyMac Financial
PFSI
$6.48B
$121K ﹤0.01%
+7,118
SPAB icon
1310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$121K ﹤0.01%
4,072
-3,970
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
$121K ﹤0.01%
6,489
+5,146
MHK icon
1312
Mohawk Industries
MHK
$6.64B
$120K ﹤0.01%
597
+69
LLL
1313
DELISTED
L3 Technologies, Inc.
LLL
$120K ﹤0.01%
796
-749
OGE icon
1314
OGE Energy
OGE
$8.9B
$119K ﹤0.01%
3,771
-118
SBIO icon
1315
ALPS Medical Breakthroughs ETF
SBIO
$107M
$119K ﹤0.01%
4,536
+1,268
AIA icon
1316
iShares Asia 50 ETF
AIA
$1.15B
$119K ﹤0.01%
2,376
+550
MAN icon
1317
ManpowerGroup
MAN
$1.33B
$118K ﹤0.01%
1,627
+1,100
MDYV icon
1318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$118K ﹤0.01%
2,726
-358
PATK icon
1319
Patrick Industries
PATK
$3.51B
$118K ﹤0.01%
4,295
-930
JBHT icon
1320
JB Hunt Transport Services
JBHT
$16.2B
$117K ﹤0.01%
1,447
+232
ACP
1321
abrdn Income Credit Strategies Fund
ACP
$689M
$117K ﹤0.01%
9,306
-8,649
WFT
1322
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
20,738
+102
PRXL
1323
DELISTED
Parexel International Corp
PRXL
$117K ﹤0.01%
1,690
+250
HFEZ
1324
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$117K ﹤0.01%
3,574
-6,819
NNC
1325
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$116K ﹤0.01%
8,211
+1,260
51 52
53
54 55