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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.64M 0.18%
66,757
+2,499
JNK icon
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$5.63M 0.18%
51,517
+11,430
IAU icon
128
iShares Gold Trust
IAU
$64.3B
$5.59M 0.18%
252,448
+102,065
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.58M 0.18%
53,207
-4,474
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.54M 0.18%
89,081
+49,912
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$12B
$5.45M 0.18%
45,836
+4,816
MET icon
132
MetLife
MET
$52.2B
$5.37M 0.17%
111,687
-11,532
WFC icon
133
Wells Fargo
WFC
$262B
$5.34M 0.17%
96,832
-23,225
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.32M 0.17%
106,655
+2,596
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.27M 0.17%
108,543
+65,762
PEP icon
136
PepsiCo
PEP
$210B
$5.26M 0.17%
50,264
+82
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$5.23M 0.17%
166,116
+11,733
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.21M 0.17%
39,147
+622
CAT icon
139
Caterpillar
CAT
$247B
$5.17M 0.17%
55,781
+4,983
UNH icon
140
UnitedHealth
UNH
$323B
$5.13M 0.17%
32,032
+1,708
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.06M 0.16%
60,864
-12,841
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.05B
$5.05M 0.16%
208,685
+54,355
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$4.91M 0.16%
246,775
+56,395
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.89M 0.16%
154,823
-6,399
VHT icon
145
Vanguard Health Care ETF
VHT
$15.9B
$4.85M 0.16%
38,240
-20,141
NSC icon
146
Norfolk Southern
NSC
$65B
$4.75M 0.15%
43,979
+46
MMM icon
147
3M
MMM
$81.3B
$4.75M 0.15%
31,811
+3,422
CELG
148
DELISTED
Celgene Corp
CELG
$4.74M 0.15%
40,961
-4,870
CMCSA icon
149
Comcast
CMCSA
$109B
$4.66M 0.15%
135,066
+9,068
VGT icon
150
Vanguard Information Technology ETF
VGT
$109B
$4.64M 0.15%
38,168
+2,099
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6
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