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
KMB icon
151
Kimberly-Clark
KMB
$40.1B
$4.63M 0.15%
40,586
-85
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.62M 0.15%
85,776
+18,569
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.6M 0.15%
125,926
+38,202
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.6M 0.15%
29,873
-1,467
VV icon
155
Vanguard Large-Cap ETF
VV
$46.5B
$4.56M 0.15%
44,512
-2,479
XLY icon
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.49M 0.15%
55,163
-11,988
RWO icon
157
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.43M 0.14%
94,536
-24,863
ED icon
158
Consolidated Edison
ED
$36.5B
$4.39M 0.14%
59,634
-13,382
IYE icon
159
iShares US Energy ETF
IYE
$1.12B
$4.32M 0.14%
104,010
+57,431
KHC icon
160
Kraft Heinz
KHC
$30.6B
$4.31M 0.14%
49,386
+836
SBUX icon
161
Starbucks
SBUX
$97B
$4.31M 0.14%
77,584
-2,588
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.29M 0.14%
21,709
+736
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$4.28M 0.14%
256,170
-39,580
COST icon
164
Costco
COST
$414B
$4.25M 0.14%
26,537
-995
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.23M 0.14%
38,384
-632
IAT icon
166
iShares US Regional Banks ETF
IAT
$649M
$4.14M 0.13%
91,321
+84,435
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
$4.12M 0.13%
90,043
-629,365
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.09M 0.13%
34,317
-35,998
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.01M 0.13%
76,514
+1,222
COP icon
170
ConocoPhillips
COP
$108B
$4M 0.13%
79,892
-9,370
IYW icon
171
iShares US Technology ETF
IYW
$22.5B
$3.98M 0.13%
132,468
+46,152
GM icon
172
General Motors
GM
$55.4B
$3.97M 0.13%
113,853
+2,737
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.5B
$3.84M 0.13%
76,189
-3,570
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$3.79M 0.12%
140,285
+107,746
IYH icon
175
iShares US Healthcare ETF
IYH
$2.93B
$3.73M 0.12%
129,550
-14,340
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