MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$373B
$5.28M 0.19%
85,243
+8,246
+11% +$511K
KMB icon
127
Kimberly-Clark
KMB
$42.9B
$5.22M 0.19%
37,944
+2,910
+8% +$400K
PEP icon
128
PepsiCo
PEP
$200B
$5.21M 0.19%
49,209
+3,451
+8% +$366K
RWO icon
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5.16M 0.19%
102,404
+14,169
+16% +$714K
F icon
130
Ford
F
$46.6B
$5.12M 0.18%
407,647
+12,666
+3% +$159K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.1M 0.18%
60,248
+14,435
+32% +$1.22M
PGF icon
132
Invesco Financial Preferred ETF
PGF
$806M
$5.1M 0.18%
265,926
+141,849
+114% +$2.72M
KHC icon
133
Kraft Heinz
KHC
$32.1B
$5.06M 0.18%
57,139
+15,304
+37% +$1.35M
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.05M 0.18%
158,612
+58,395
+58% +$1.86M
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$5.03M 0.18%
187,282
+64,520
+53% +$1.73M
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.99M 0.18%
63,974
-385
-0.6% -$30.1K
IYH icon
137
iShares US Healthcare ETF
IYH
$2.77B
$4.94M 0.18%
166,695
+12,350
+8% +$366K
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.89M 0.18%
39,464
-5,824
-13% -$722K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$40.9B
$4.84M 0.17%
52,046
-193
-0.4% -$17.9K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.76M 0.17%
159,420
-5,328
-3% -$159K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.69M 0.17%
34,206
+502
+1% +$68.9K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$4.67M 0.17%
163,038
+8,005
+5% +$229K
COST icon
143
Costco
COST
$427B
$4.58M 0.16%
29,166
-1,035
-3% -$163K
CMCSA icon
144
Comcast
CMCSA
$124B
$4.52M 0.16%
138,710
+33,088
+31% +$1.08M
NKE icon
145
Nike
NKE
$109B
$4.43M 0.16%
80,175
-120
-0.1% -$6.63K
CVS icon
146
CVS Health
CVS
$93.2B
$4.42M 0.16%
46,111
+5,790
+14% +$554K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.39M 0.16%
90,912
+7,343
+9% +$354K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$4.37M 0.16%
97,067
+9,680
+11% +$436K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$4.31M 0.15%
77,508
+20,122
+35% +$1.12M
ILCG icon
150
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.25M 0.15%
181,310
-147,950
-45% -$3.46M
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