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 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$5.38M 0.18%
134,302
+6,354
WFC icon
127
Wells Fargo
WFC
$275B
$5.32M 0.18%
120,057
-24,001
KMB icon
128
Kimberly-Clark
KMB
$33.9B
$5.13M 0.18%
40,671
+2,727
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.08M 0.17%
161,222
+2,610
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$5.08M 0.17%
38,525
-939
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.66B
$4.98M 0.17%
295,750
-60,140
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$4.98M 0.17%
89,418
+11,910
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$4.96M 0.17%
257,112
-75,859
MET icon
134
MetLife
MET
$50.8B
$4.88M 0.17%
123,219
+9,058
CELG
135
DELISTED
Celgene Corp
CELG
$4.79M 0.16%
45,831
-13,569
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$4.68M 0.16%
154,383
-5,037
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.67M 0.16%
31,340
-2,866
VV icon
138
Vanguard Large-Cap ETF
VV
$47.7B
$4.66M 0.16%
46,991
+4,763
GILD icon
139
Gilead Sciences
GILD
$164B
$4.6M 0.16%
58,181
-17,412
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$4.57M 0.16%
39,016
+9,481
CAT icon
141
Caterpillar
CAT
$304B
$4.51M 0.15%
50,798
-4,039
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.84B
$4.45M 0.15%
64,968
+6,362
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$4.42M 0.15%
226,056
+48,111
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$4.42M 0.15%
40,087
+572
MUB icon
145
iShares National Muni Bond ETF
MUB
$42B
$4.36M 0.15%
38,677
-9,654
KHC icon
146
Kraft Heinz
KHC
$26.9B
$4.35M 0.15%
48,550
-8,589
VGT icon
147
Vanguard Information Technology ETF
VGT
$113B
$4.34M 0.15%
36,069
-1,117
SBUX icon
148
Starbucks
SBUX
$111B
$4.34M 0.15%
80,172
-36,895
O icon
149
Realty Income
O
$56.5B
$4.34M 0.15%
66,882
+31,429
IYH icon
150
iShares US Healthcare ETF
IYH
$3.63B
$4.32M 0.15%
143,890
-22,805
4 5
6
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