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 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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.3M 0.15%
41,020
+10,943
NSC icon
152
Norfolk Southern
NSC
$65.4B
$4.26M 0.15%
43,933
+4,244
UNH icon
153
UnitedHealth
UNH
$330B
$4.25M 0.15%
30,324
+3,279
COST icon
154
Costco
COST
$414B
$4.2M 0.14%
27,532
-1,634
SPDW icon
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.19M 0.14%
158,448
-7,798
MMM icon
156
3M
MMM
$82.5B
$4.18M 0.14%
28,389
-157
CMCSA icon
157
Comcast
CMCSA
$109B
$4.18M 0.14%
125,998
-12,712
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$4.15M 0.14%
66,542
+8,140
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$8.99B
$4.08M 0.14%
80,340
+12,082
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.99M 0.14%
72,310
+11,616
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.98M 0.14%
75,292
-3,084
F icon
162
Ford
F
$47.8B
$3.91M 0.13%
324,199
-83,448
IYR icon
163
iShares US Real Estate ETF
IYR
$3.78B
$3.9M 0.13%
48,312
-880
COP icon
164
ConocoPhillips
COP
$108B
$3.88M 0.13%
89,262
+6,932
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.83M 0.13%
20,973
+4,350
IAU icon
166
iShares Gold Trust
IAU
$66.2B
$3.82M 0.13%
150,383
+10,940
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.81M 0.13%
101,690
+15,080
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.5B
$3.78M 0.13%
79,759
-6,945
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.76M 0.13%
154,330
-26,980
CVS icon
170
CVS Health
CVS
$104B
$3.74M 0.13%
42,079
-4,032
BMO icon
171
Bank of Montreal
BMO
$90.2B
$3.73M 0.13%
56,885
-11
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.65M 0.13%
28,882
-50,080
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.65M 0.13%
67,207
+24,790
BAC icon
174
Bank of America
BAC
$382B
$3.59M 0.12%
229,600
-269,440
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$3.56M 0.12%
190,380
-42,985